# EDGAR Filing Document

**Accession Number:** 0001657201
**File Stem:** 0001752724-23-017278
**Filing Date:** 2023-1
**Character Count:** 1945190
**Document Hash:** 26f35deb98ccb778ad411ac87e55390c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017278.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017278

**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**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Self-Indexed Fund Trust
- **CENTRAL INDEX KEY:** 0001657201
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23304
- **FILM NUMBER:** 23565210

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Self-Indexed Fund Trust
- **DATE OF NAME CHANGE:** 20151030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust III
- **DATE OF NAME CHANGE:** 20151030

## Series and Classes Contracts Data

### Invesco BulletShares 2031 Corporate Bond ETF (Series ID: S000073018)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000229787 | Invesco BulletShares 2031 Corporate Bond ETF |  |

## Nport-Ex

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2022 Corporate Bond ETF (BSCM)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Securities-89.04%** | **U.S. Treasury Securities-89.04%** | **U.S. Treasury Securities-89.04%** |
| **U.S. Treasury Bills-89.04%<sup>(b)</sup>** | **U.S. Treasury Bills-89.04%<sup>(b)</sup>** | **U.S. Treasury Bills-89.04%<sup>(b)</sup>** |
| 2.91%–3.45%, 12/15/2022<br>| $872000000 | &nbsp;&nbsp;&nbsp;$870933073 |
| 3.59%–3.63%, 12/13/2022<br>| 483000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482430562 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $1,353,291,995) | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $1,353,291,995) | &nbsp;&nbsp;1353363635 |
| **U.S. Dollar Denominated Bonds & Notes-8.84%** | **U.S. Dollar Denominated Bonds & Notes-8.84%** | **U.S. Dollar Denominated Bonds & Notes-8.84%** |
| **Banks-1.63%** | **Banks-1.63%** | **Banks-1.63%** |
| MUFG Union Bank N.A., 2.10%, 12/09/2022<br>| &nbsp;&nbsp;&nbsp;&nbsp;8700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8695459 |
| NatWest Group PLC (United Kingdom), 6.13%, 12/15/2022<br>| &nbsp;&nbsp;16000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15998197 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24693656 |
| **Consumer Finance-1.07%** | **Consumer Finance-1.07%** | **Consumer Finance-1.07%** |
| American Express Co., 2.65%, 12/02/2022<br>| &nbsp;&nbsp;16296000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16296000 |
| **Entertainment-0.84%** | **Entertainment-0.84%** | **Entertainment-0.84%** |
| TWDC Enterprises 18 Corp., 2.35%, 12/01/2022<br>| &nbsp;&nbsp;12790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12790000 |
| **Food & Staples Retailing-1.04%** | **Food & Staples Retailing-1.04%** | **Food & Staples Retailing-1.04%** |
| Walmart, Inc., 2.35%, 12/15/2022<br>| &nbsp;&nbsp;15750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15740856 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Providers & Services-1.13%** | **Health Care Providers & Services-1.13%** | **Health Care Providers & Services-1.13%** |
| Elevance Health, Inc., 2.95%, 12/01/2022<br>| $&nbsp;&nbsp;9453000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9453000 |
| Humana, Inc., 3.15%, 12/01/2022<br>| &nbsp;&nbsp;7668000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7668000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17121000 |
| **IT Services-1.89%** | **IT Services-1.89%** | **IT Services-1.89%** |
| Visa, Inc., 2.80%, 12/14/2022<br>| 28770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28756491 |
| **Semiconductors & Semiconductor Equipment-1.24%** | **Semiconductors & Semiconductor Equipment-1.24%** | **Semiconductors & Semiconductor Equipment-1.24%** |
| Intel Corp., 2.70%, 12/15/2022<br>| 18900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18889720 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $134,360,409) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $134,360,409) | &nbsp;&nbsp;&nbsp;&nbsp;134287723 |
|  | **Shares** |  |
| **Money Market Funds-2.13%** | **Money Market Funds-2.13%** | **Money Market Funds-2.13%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $32,413,253)<br>| 32413253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32413253 |
| TOTAL INVESTMENTS IN SECURITIES-100.01%<br>(Cost $1,520,065,657) | TOTAL INVESTMENTS IN SECURITIES-100.01%<br>(Cost $1,520,065,657) | &nbsp;&nbsp;1520064611 |
| OTHER ASSETS LESS LIABILITIES-(0.01)% | OTHER ASSETS LESS LIABILITIES-(0.01)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(202961) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $1519861650 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$13104346 | &nbsp;&nbsp;&nbsp;$1580493663 | &nbsp;&nbsp;&nbsp;$(1561184756) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$32413253 | &nbsp;&nbsp;&nbsp;$309009 |

---

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2023 Corporate Bond ETF (BSCN)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-99.11%** | **U.S. Dollar Denominated Bonds & Notes-99.11%** | **U.S. Dollar Denominated Bonds & Notes-99.11%** |
| **Aerospace & Defense-2.49%** | **Aerospace & Defense-2.49%** | **Aerospace & Defense-2.49%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.17%, 02/04/2023<br>| $11560000 | &nbsp;&nbsp;$11473295 |
| &nbsp;&nbsp;&nbsp;4.51%, 05/01/2023<sup>(b)</sup><br>| 26170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26077984 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 05/15/2023<br>| &nbsp;&nbsp;6546000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6503108 |
| &nbsp;&nbsp;&nbsp;1.88%, 08/15/2023<br>| &nbsp;&nbsp;4366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4276576 |
| Northrop Grumman Corp., 3.25%, 08/01/2023<br>| &nbsp;&nbsp;9163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9062768 |
| Precision Castparts Corp., 2.50%, 01/15/2023<br>| &nbsp;&nbsp;8720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8686820 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66080551 |
| **Air Freight & Logistics-0.33%** | **Air Freight & Logistics-0.33%** | **Air Freight & Logistics-0.33%** |
| United Parcel Service, Inc., 2.50%, 04/01/2023<br>| &nbsp;&nbsp;8727000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8662485 |
| **Automobiles-6.75%** | **Automobiles-6.75%** | **Automobiles-6.75%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 01/10/2023<br>| &nbsp;&nbsp;6545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6528056 |
| &nbsp;&nbsp;&nbsp;1.95%, 05/10/2023<br>| &nbsp;&nbsp;7414000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7326629 |
| &nbsp;&nbsp;&nbsp;0.88%, 07/07/2023<br>| 10901000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10635980 |
| &nbsp;&nbsp;&nbsp;3.45%, 07/14/2023<br>| &nbsp;&nbsp;4277000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4235167 |
| &nbsp;&nbsp;&nbsp;0.65%, 09/08/2023<br>| &nbsp;&nbsp;6540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6335318 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 10/02/2023<br>| 13087000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13027819 |
| &nbsp;&nbsp;&nbsp;5.40%, 10/02/2023<sup>(b)</sup><br>| &nbsp;&nbsp;8741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8753668 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/05/2023<br>| &nbsp;&nbsp;7414000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7401337 |
| &nbsp;&nbsp;&nbsp;3.70%, 05/09/2023<br>| 10473000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10407549 |
| &nbsp;&nbsp;&nbsp;4.25%, 05/15/2023<br>| &nbsp;&nbsp;6400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6377926 |
| &nbsp;&nbsp;&nbsp;4.15%, 06/19/2023<br>| &nbsp;&nbsp;8726000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668581 |
| &nbsp;&nbsp;&nbsp;1.70%, 08/18/2023<br>| 10909000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10621302 |
| Stellantis N.V., 5.25%, 04/15/2023<br>| 12870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12836731 |
| Toyota Motor Corp. (Japan), 3.42%, 07/20/2023<br>| &nbsp;&nbsp;6410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6358127 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 01/10/2023<br>| &nbsp;&nbsp;6104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6091112 |
| &nbsp;&nbsp;&nbsp;2.70%, 01/11/2023<br>| &nbsp;&nbsp;5127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5115770 |
| &nbsp;&nbsp;&nbsp;2.90%, 03/30/2023<br>| 15272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15184379 |
| &nbsp;&nbsp;&nbsp;0.40%, 04/06/2023<sup>(b)</sup><br>| &nbsp;&nbsp;8740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8613811 |
| &nbsp;&nbsp;&nbsp;0.50%, 08/14/2023<br>| 12261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11898045 |
| &nbsp;&nbsp;&nbsp;1.35%, 08/25/2023<br>| &nbsp;&nbsp;8740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8529709 |
| &nbsp;&nbsp;&nbsp;2.25%, 10/18/2023<br>| &nbsp;&nbsp;4366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4273237 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;179220253 |
| **Banks-16.82%** | **Banks-16.82%** | **Banks-16.82%** |
| Banco Santander S.A. (Spain), 3.85%, 04/12/2023<br>| 10700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10644372 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 01/11/2023<br>| 37083000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37022492 |
| &nbsp;&nbsp;&nbsp;4.10%, 07/24/2023<sup>(b)</sup><br>| 17089000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17022499 |
| Bank of Montreal (Canada), 0.45%, 12/08/2023<sup>(b)</sup><br>| &nbsp;&nbsp;7694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7353861 |
| Bank of Nova Scotia (The) (Canada), 0.40%, 09/15/2023<sup>(b)</sup><br>| &nbsp;&nbsp;9780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9445429 |
| Canadian Imperial Bank of Commerce (Canada), 3.50%, 09/13/2023<sup>(b)</sup><br>| &nbsp;&nbsp;8541000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8449499 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 05/15/2023<br>| 10681000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10613772 |
| &nbsp;&nbsp;&nbsp;3.88%, 10/25/2023<sup>(b)</sup><br>| &nbsp;&nbsp;8330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8267862 |
| Citizens Bank N.A., 3.70%, 03/29/2023<br>| &nbsp;&nbsp;4304000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4287089 |
| Comerica, Inc., 3.70%, 07/31/2023<br>| &nbsp;&nbsp;7420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352088 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| Cooperatieve Rabobank U.A. (Netherlands) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 01/10/2023<br>| $| &nbsp;&nbsp;9650000 | &nbsp;&nbsp;&nbsp;&nbsp;$9633616 |
| &nbsp;&nbsp;&nbsp;4.63%, 12/01/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4612764 |
| Fifth Third Bancorp, 1.63%, 05/05/2023<br>|  | &nbsp;&nbsp;4275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4213856 |
| Fifth Third Bank N.A., 1.80%, 01/30/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;5545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5517790 |
| HSBC Holdings PLC (United Kingdom), 3.60%, 05/25/2023<br>|  | 17090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16970054 |
| Huntington National Bank (The), 3.55%, 10/06/2023<br>|  | &nbsp;&nbsp;6180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104529 |
| JPMorgan Chase & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 01/25/2023<br>|  | 23995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23943359 |
| &nbsp;&nbsp;&nbsp;3.38%, 05/01/2023<br>|  | 17453000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17339848 |
| &nbsp;&nbsp;&nbsp;2.70%, 05/18/2023<br>|  | 17086000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16935804 |
| KeyBank N.A. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 03/07/2023<br>|  | &nbsp;&nbsp;4260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4241562 |
| &nbsp;&nbsp;&nbsp;1.25%, 03/10/2023<br>|  | &nbsp;&nbsp;6220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6162343 |
| M&T Bank Corp., 3.55%, 07/26/2023<br>|  | &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4227813 |
| Mitsubishi UFJ Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.46%, 03/02/2023<br>|  | 12814000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12770733 |
| &nbsp;&nbsp;&nbsp;3.76%, 07/26/2023<br>|  | 18760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18587330 |
| &nbsp;&nbsp;&nbsp;2.53%, 09/13/2023<br>|  | &nbsp;&nbsp;4462000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4363214 |
| Mizuho Financial Group, Inc. (Japan), 3.55%, 03/05/2023<br>|  | &nbsp;&nbsp;7460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7434071 |
| NatWest Group PLC (United Kingdom) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 09/12/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;9328000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9216803 |
| &nbsp;&nbsp;&nbsp;6.00%, 12/19/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;5640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5636157 |
| PNC Bank N.A. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 01/30/2023<br>|  | &nbsp;&nbsp;6390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6374852 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/08/2023<br>|  | &nbsp;&nbsp;6400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6354148 |
| &nbsp;&nbsp;&nbsp;3.80%, 07/25/2023<br>|  | &nbsp;&nbsp;6410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6372421 |
| Royal Bank of Canada (Canada), 0.50%, 10/26/2023<sup>(b)</sup><br>|  | 10681000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10272925 |
| Santander Holdings USA, Inc., 3.40%, 01/18/2023<br>|  | &nbsp;&nbsp;8885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8875930 |
| Sumitomo Mitsui Banking Corp. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 01/18/2023<br>|  | &nbsp;&nbsp;4266000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4254053 |
| &nbsp;&nbsp;&nbsp;3.95%, 07/19/2023<br>|  | &nbsp;&nbsp;5970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5921885 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 01/17/2023<br>|  | 12814000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12785695 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/19/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;6546000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6474847 |
| Toronto-Dominion Bank (The) (Canada), 3.50%, 07/19/2023<sup>(b)</sup><br>|  | 13673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13549151 |
| Truist Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/02/2023<br>|  | &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4256073 |
| &nbsp;&nbsp;&nbsp;1.25%, 03/09/2023<br>|  | 11210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11104563 |
| &nbsp;&nbsp;&nbsp;2.75%, 05/01/2023<br>|  | &nbsp;&nbsp;5111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5061841 |
| U.S. Bank N.A. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 01/09/2023<br>|  | &nbsp;&nbsp;6970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6953068 |
| &nbsp;&nbsp;&nbsp;2.85%, 01/23/2023<br>|  | &nbsp;&nbsp;6640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625904 |
| &nbsp;&nbsp;&nbsp;3.40%, 07/24/2023<br>|  | 10930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10826353 |
| Wells Fargo & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 08/15/2023<br>|  | 12816000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12764421 |
| &nbsp;&nbsp;&nbsp;Series M, 3.45%, 02/13/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;9363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9333518 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;446532257 |
| **Beverages-1.73%** | **Beverages-1.73%** | **Beverages-1.73%** | **Beverages-1.73%** |
| Diageo Capital PLC (United Kingdom) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 04/29/2023<br>|  | 11774000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11667138 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/18/2023<br>|  | &nbsp;&nbsp;4473000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4434712 |

---

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

------

### Invesco BulletShares 2023 Corporate Bond ETF (BSCN)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Beverages-(continued)** | **Beverages-(continued)** | **Beverages-(continued)** | **Beverages-(continued)** |
| Keurig Dr Pepper, Inc., 3.13%, 12/15/2023<sup>(b)</sup><br>| $| &nbsp;&nbsp;4277000 | &nbsp;&nbsp;&nbsp;&nbsp;$4191593 |
| PepsiCo, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 03/01/2023<br>|  | 10903000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10852898 |
| &nbsp;&nbsp;&nbsp;0.75%, 05/01/2023<br>|  | &nbsp;&nbsp;8724000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8586797 |
| &nbsp;&nbsp;&nbsp;0.40%, 10/07/2023<br>|  | &nbsp;&nbsp;6514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6283214 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46016352 |
| **Biotechnology-1.61%** | **Biotechnology-1.61%** | **Biotechnology-1.61%** | **Biotechnology-1.61%** |
| AbbVie, Inc., 2.85%, 05/14/2023<br>|  | &nbsp;&nbsp;8726000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8641084 |
| Amgen, Inc., 2.25%, 08/19/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;6545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425203 |
| Gilead Sciences, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 09/01/2023<br>|  | &nbsp;&nbsp;6543000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6423765 |
| &nbsp;&nbsp;&nbsp;0.75%, 09/29/2023<br>|  | 13084000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12629128 |
| Shire Acquisitions Investments Ireland DAC, 2.88%, 09/23/2023<br>|  | &nbsp;&nbsp;8723000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8558283 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42677463 |
| **Capital Markets-8.71%** | **Capital Markets-8.71%** | **Capital Markets-8.71%** | **Capital Markets-8.71%** |
| Ameriprise Financial, Inc., 4.00%, 10/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;6411000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6362580 |
| Ares Capital Corp., 3.50%, 02/10/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;6600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6574262 |
| Bank of New York Mellon Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 01/27/2023<br>|  | &nbsp;&nbsp;6511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6485567 |
| &nbsp;&nbsp;&nbsp;2.95%, 01/29/2023<br>|  | &nbsp;&nbsp;8741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8714876 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/28/2023<br>|  | &nbsp;&nbsp;6504000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6470844 |
| &nbsp;&nbsp;&nbsp;3.45%, 08/11/2023<br>|  | &nbsp;&nbsp;6508000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6441163 |
| &nbsp;&nbsp;&nbsp;2.20%, 08/16/2023<br>|  | 10881000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10687627 |
| &nbsp;&nbsp;&nbsp;0.35%, 12/07/2023<br>|  | &nbsp;&nbsp;6669000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6374035 |
| Charles Schwab Corp. (The), 2.65%, 01/25/2023<br>|  | &nbsp;&nbsp;6837000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6815392 |
| Credit Suisse AG (Switzerland) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 05/05/2023<br>|  | 17512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16809731 |
| &nbsp;&nbsp;&nbsp;0.52%, 08/09/2023<br>|  | 12240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11665001 |
| Goldman Sachs Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 01/22/2023<br>|  | 19630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19597122 |
| &nbsp;&nbsp;&nbsp;3.20%, 02/23/2023<br>|  | 15270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15212079 |
| &nbsp;&nbsp;&nbsp;0.52%, 03/08/2023<br>|  | &nbsp;&nbsp;5984000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5918108 |
| &nbsp;&nbsp;&nbsp;1.22%, 12/06/2023<br>|  | 16230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15648549 |
| Jefferies Financial Group, Inc., 5.50%, 10/18/2023<br>|  | &nbsp;&nbsp;3770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3755701 |
| Morgan Stanley |  |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 01/23/2023<br>|  | 21812000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21770985 |
| &nbsp;&nbsp;&nbsp;3.75%, 02/25/2023<br>|  | 21810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21755488 |
| &nbsp;&nbsp;&nbsp;4.10%, 05/22/2023<br>|  | 17450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17394260 |
| State Street Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 05/15/2023<br>|  | &nbsp;&nbsp;8540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8472996 |
| &nbsp;&nbsp;&nbsp;3.70%, 11/20/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;8540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8443038 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;231369404 |
| **Chemicals-0.91%** | **Chemicals-0.91%** | **Chemicals-0.91%** | **Chemicals-0.91%** |
| Ecolab, Inc., 0.90%, 12/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4362000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4189117 |
| Linde, Inc., 2.70%, 02/21/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4361188 |
| LYB International Finance B.V., 4.00%, 07/15/2023<br>|  | &nbsp;&nbsp;3629000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3597907 |
| Mosaic Co. (The), 4.25%, 11/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;7854000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7777152 |
| Nutrien Ltd. (Canada), 1.90%, 05/13/2023<br>|  | &nbsp;&nbsp;4361000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4293965 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24219329 |
| **Commercial Services & Supplies-0.16%** | **Commercial Services & Supplies-0.16%** | **Commercial Services & Supplies-0.16%** | **Commercial Services & Supplies-0.16%** |
| Waste Management, Inc., 2.40%, 05/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310680 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Communications Equipment-0.40%** | **Communications Equipment-0.40%** | **Communications Equipment-0.40%** |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 02/28/2023<sup>(b)</sup><br>| $&nbsp;&nbsp;4269000 | &nbsp;&nbsp;$4245790 |
| &nbsp;&nbsp;&nbsp;2.20%, 09/20/2023<sup>(b)</sup><br>| &nbsp;&nbsp;6408000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6295270 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10541060 |
| **Construction Materials-0.22%** | **Construction Materials-0.22%** | **Construction Materials-0.22%** |
| Martin Marietta Materials, Inc., 0.65%, 07/15/2023<br>| &nbsp;&nbsp;5985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5816128 |
| **Consumer Finance-3.15%** | **Consumer Finance-3.15%** | **Consumer Finance-3.15%** |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.05%, 06/05/2023<br>| &nbsp;&nbsp;6840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6749452 |
| &nbsp;&nbsp;&nbsp;1.45%, 10/02/2023<br>| 10254000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9903411 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 02/27/2023<br>| 13963000 | &nbsp;&nbsp;&nbsp;&nbsp;13926507 |
| &nbsp;&nbsp;&nbsp;0.75%, 11/03/2023<br>| &nbsp;&nbsp;6839000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6586036 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 01/30/2023<br>| 10881000 | &nbsp;&nbsp;&nbsp;&nbsp;10852385 |
| &nbsp;&nbsp;&nbsp;2.60%, 05/11/2023<br>| &nbsp;&nbsp;8740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8646193 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/15/2023<br>| &nbsp;&nbsp;7325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7269403 |
| Capital One N.A., 3.38%, 02/15/2023<br>| 12660000 | &nbsp;&nbsp;&nbsp;&nbsp;12618324 |
| Discover Bank, 3.35%, 02/06/2023<br>| &nbsp;&nbsp;7090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7067423 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;83619134 |
| **Diversified Financial Services-2.35%** | **Diversified Financial Services-2.35%** | **Diversified Financial Services-2.35%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 01/23/2023<br>| &nbsp;&nbsp;5272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5256367 |
| &nbsp;&nbsp;&nbsp;4.13%, 07/03/2023<br>| &nbsp;&nbsp;5261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5214851 |
| &nbsp;&nbsp;&nbsp;4.50%, 09/15/2023<br>| 10883000 | &nbsp;&nbsp;&nbsp;&nbsp;10750401 |
| &nbsp;&nbsp;&nbsp;1.15%, 10/29/2023<br>| 15350000 | &nbsp;&nbsp;&nbsp;&nbsp;14670686 |
| Berkshire Hathaway, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/11/2023<sup>(b)</sup><br>| &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258427 |
| &nbsp;&nbsp;&nbsp;2.75%, 03/15/2023<br>| 17490000 | &nbsp;&nbsp;&nbsp;&nbsp;17410381 |
| Jackson Financial, Inc., 1.13%, 11/22/2023<br>| &nbsp;&nbsp;5108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4898591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;62459704 |
| **Electric Utilities-3.32%** | **Electric Utilities-3.32%** | **Electric Utilities-3.32%** |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 03/15/2023<br>| &nbsp;&nbsp;4363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4335390 |
| &nbsp;&nbsp;&nbsp;3.05%, 03/15/2023<sup>(b)</sup><br>| &nbsp;&nbsp;4366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4346574 |
| Entergy Louisiana LLC, 0.62%, 11/17/2023<br>| &nbsp;&nbsp;5800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5559171 |
| Florida Power & Light Co., 2.75%, 06/01/2023<br>| &nbsp;&nbsp;4277000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4229978 |
| Georgia Power Co., Series A, 2.10%, 07/30/2023<br>| &nbsp;&nbsp;6107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5982245 |
| NextEra Energy Capital Holdings, Inc., 0.65%, 03/01/2023<br>| 17449000 | &nbsp;&nbsp;&nbsp;&nbsp;17269965 |
| OGE Energy Corp., 0.70%, 05/26/2023<br>| &nbsp;&nbsp;4365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4274397 |
| Oklahoma Gas and Electric Co., 0.55%, 05/26/2023<br>| &nbsp;&nbsp;4365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4272306 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 08/01/2023<sup>(b)</sup><br>| &nbsp;&nbsp;4376000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4323432 |
| &nbsp;&nbsp;&nbsp;1.70%, 11/15/2023<br>| &nbsp;&nbsp;7856000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7537883 |
| Southern California Edison Co., Series C, 3.50%, 10/01/2023<br>| &nbsp;&nbsp;5238000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5165268 |
| Southern Co. (The), 2.95%, 07/01/2023<br>| 10882000 | &nbsp;&nbsp;&nbsp;&nbsp;10762358 |
| Virginia Electric & Power Co., Series C, 2.75%, 03/15/2023<br>| &nbsp;&nbsp;5979000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5943520 |
| Xcel Energy, Inc., 0.50%, 10/15/2023<br>| &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4183249 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;88185736 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electrical Equipment-0.36%** | **Electrical Equipment-0.36%** | **Electrical Equipment-0.36%** |
| Emerson Electric Co., 2.63%, 02/15/2023<br>| $&nbsp;&nbsp;4365000 | &nbsp;&nbsp;$4356300 |
| Rockwell Automation, Inc., 0.35%, 08/15/2023<br>| &nbsp;&nbsp;5236000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5071791 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9428091 |
| **Energy Equipment & Services-0.69%** | **Energy Equipment & Services-0.69%** | **Energy Equipment & Services-0.69%** |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 1.23%, 12/15/2023<br>| &nbsp;&nbsp;5552000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346981 |
| Schlumberger Investment S.A., 3.65%, 12/01/2023<br>| 13085000 | &nbsp;&nbsp;&nbsp;&nbsp;12922904 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18269885 |
| **Entertainment-0.23%** | **Entertainment-0.23%** | **Entertainment-0.23%** |
| RELX Capital, Inc. (United Kingdom), 3.50%, 03/16/2023<br>| &nbsp;&nbsp;6110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6083046 |
| **Equity REITs-1.31%** | **Equity REITs-1.31%** | **Equity REITs-1.31%** |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/31/2023<br>| &nbsp;&nbsp;8725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700302 |
| &nbsp;&nbsp;&nbsp;3.00%, 06/15/2023<br>| &nbsp;&nbsp;6106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6031227 |
| Boston Properties L.P., 3.13%, 09/01/2023<br>| &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4182609 |
| Crown Castle, Inc., 3.15%, 07/15/2023<br>| &nbsp;&nbsp;6544000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6469298 |
| GLP Capital L.P./GLP Financing II, Inc., 5.38%, 11/01/2023<br>| &nbsp;&nbsp;4441000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400853 |
| Simon Property Group L.P., 2.75%, 06/01/2023<br>| &nbsp;&nbsp;5130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5068015 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;34852304 |
| **Food & Staples Retailing-1.77%** | **Food & Staples Retailing-1.77%** | **Food & Staples Retailing-1.77%** |
| Kroger Co. (The), 3.85%, 08/01/2023<br>| &nbsp;&nbsp;5130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5092556 |
| Walgreens Boots Alliance, Inc., 0.95%, 11/17/2023<br>| &nbsp;&nbsp;7418000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130584 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 04/11/2023<sup>(b)</sup><br>| 15252000 | &nbsp;&nbsp;&nbsp;&nbsp;15130282 |
| &nbsp;&nbsp;&nbsp;3.40%, 06/26/2023<br>| 19891000 | &nbsp;&nbsp;&nbsp;&nbsp;19742446 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;47095868 |
| **Food Products-0.82%** | **Food Products-0.82%** | **Food Products-0.82%** |
| Campbell Soup Co., 3.65%, 03/15/2023<br>| &nbsp;&nbsp;4836000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4815064 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 01/25/2023<br>| &nbsp;&nbsp;3730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3721729 |
| &nbsp;&nbsp;&nbsp;0.50%, 08/11/2023<br>| &nbsp;&nbsp;4271000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4134169 |
| Hershey Co. (The), 3.38%, 05/15/2023<sup>(b)</sup><br>| &nbsp;&nbsp;4275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4244086 |
| Kellogg Co., 2.65%, 12/01/2023<br>| &nbsp;&nbsp;4894000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4779652 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21694700 |
| **Gas Utilities-0.70%** | **Gas Utilities-0.70%** | **Gas Utilities-0.70%** |
| Atmos Energy Corp., 0.63%, 03/09/2023<br>| &nbsp;&nbsp;9600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9497834 |
| CenterPoint Energy Resources Corp., 0.70%, 03/02/2023<br>| &nbsp;&nbsp;6110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6040733 |
| National Fuel Gas Co., 3.75%, 03/01/2023<br>| &nbsp;&nbsp;3095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3083339 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18621906 |
| **Health Care Equipment & Supplies-0.77%** | **Health Care Equipment & Supplies-0.77%** | **Health Care Equipment & Supplies-0.77%** |
| Abbott Laboratories, 3.40%, 11/30/2023<sup>(b)</sup><br>| &nbsp;&nbsp;9175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9043082 |
| Baxter International, Inc., 0.87%, 12/01/2023<sup>(b)</sup><br>| &nbsp;&nbsp;6830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6554008 |
| Stryker Corp., 0.60%, 12/01/2023<br>| &nbsp;&nbsp;5126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4898152 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20495242 |
| **Health Care Providers & Services-3.28%** | **Health Care Providers & Services-3.28%** | **Health Care Providers & Services-3.28%** |
| Aetna, Inc., 2.80%, 06/15/2023<br>| 11340000 | &nbsp;&nbsp;&nbsp;&nbsp;11203819 |
| AmerisourceBergen Corp., 0.74%, 03/15/2023<br>| &nbsp;&nbsp;5893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5821435 |
| Cardinal Health, Inc., 3.20%, 03/15/2023<br>| &nbsp;&nbsp;4798000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4771583 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** |
| Cigna Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 07/15/2023<br>| $| &nbsp;&nbsp;7428000 | &nbsp;&nbsp;$7333221 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/15/2023<br>|  | 10351000 | &nbsp;&nbsp;&nbsp;&nbsp;10280453 |
| CVS Health Corp., 4.00%, 12/05/2023<br>|  | &nbsp;&nbsp;3676000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3646559 |
| Elevance Health, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 01/15/2023<br>|  | &nbsp;&nbsp;8722000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8705003 |
| &nbsp;&nbsp;&nbsp;0.45%, 03/15/2023<br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310483 |
| Humana, Inc., 0.65%, 08/03/2023<sup>(b)</sup><br>|  | 13090000 | &nbsp;&nbsp;&nbsp;&nbsp;12704401 |
| UnitedHealth Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 02/15/2023<br>|  | &nbsp;&nbsp;5450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5430471 |
| &nbsp;&nbsp;&nbsp;2.88%, 03/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;6540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6507899 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/15/2023<br>|  | &nbsp;&nbsp;6540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6497433 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;87212760 |
| **Hotels, Restaurants & Leisure-1.28%** | **Hotels, Restaurants & Leisure-1.28%** | **Hotels, Restaurants & Leisure-1.28%** | **Hotels, Restaurants & Leisure-1.28%** |
| Booking Holdings, Inc., 2.75%, 03/15/2023<br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4340284 |
| Hyatt Hotels Corp., 1.30%, 10/01/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;6112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5904276 |
| McDonald's Corp., 3.35%, 04/01/2023<br>|  | &nbsp;&nbsp;8745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8704353 |
| Starbucks Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 03/01/2023<br>|  | &nbsp;&nbsp;8746000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8711935 |
| &nbsp;&nbsp;&nbsp;3.85%, 10/01/2023<br>|  | &nbsp;&nbsp;6409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6350809 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;34011657 |
| **Household Products-0.48%** | **Household Products-0.48%** | **Household Products-0.48%** | **Household Products-0.48%** |
| Colgate-Palmolive Co., 1.95%, 02/01/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246329 |
| Procter & Gamble Co. (The), 3.10%, 08/15/2023<br>|  | &nbsp;&nbsp;8740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8626751 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12873080 |
| **Industrial Conglomerates-0.58%** | **Industrial Conglomerates-0.58%** | **Industrial Conglomerates-0.58%** | **Industrial Conglomerates-0.58%** |
| 3M Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 02/14/2023<br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4330660 |
| &nbsp;&nbsp;&nbsp;2.25%, 03/15/2023<br>|  | &nbsp;&nbsp;5667000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5629259 |
| General Electric Co., 3.10%, 01/09/2023<br>|  | &nbsp;&nbsp;5400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5373018 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;15332937 |
| **Insurance-0.82%** | **Insurance-0.82%** | **Insurance-0.82%** | **Insurance-0.82%** |
| Allstate Corp. (The), 3.15%, 06/15/2023<br>|  | &nbsp;&nbsp;4358000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319263 |
| Lincoln National Corp., 4.00%, 09/01/2023<br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4315109 |
| Loews Corp., 2.63%, 05/15/2023<br>|  | &nbsp;&nbsp;4440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4395534 |
| MetLife, Inc., Series D, 4.37%, 09/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;8725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8704014 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;21733920 |
| **Internet & Direct Marketing Retail-1.22%** | **Internet & Direct Marketing Retail-1.22%** | **Internet & Direct Marketing Retail-1.22%** | **Internet & Direct Marketing Retail-1.22%** |
| Amazon.com, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 02/22/2023<br>|  | &nbsp;&nbsp;8723000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8681865 |
| &nbsp;&nbsp;&nbsp;0.25%, 05/12/2023<br>|  | &nbsp;&nbsp;8727000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8558884 |
| &nbsp;&nbsp;&nbsp;0.40%, 06/03/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;8728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8536620 |
| eBay, Inc., 2.75%, 01/30/2023<br>|  | &nbsp;&nbsp;6546000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6525632 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;32303001 |
| **IT Services-1.22%** | **IT Services-1.22%** | **IT Services-1.22%** | **IT Services-1.22%** |
| Fidelity National Information Services, Inc., 0.38%, 03/01/2023<br>|  | &nbsp;&nbsp;6410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6336853 |
| Global Payments, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 06/01/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4760577 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/2023<br>|  | &nbsp;&nbsp;4800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4763942 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **IT Services-(continued)** | **IT Services-(continued)** | **IT Services-(continued)** | **IT Services-(continued)** |
| International Business Machines Corp., 3.38%, 08/01/2023<br>| $| 13087000 | &nbsp;&nbsp;$12956795 |
| PayPal Holdings, Inc., 1.35%, 06/01/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;3620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3578150 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;32396317 |
| **Life Sciences Tools & Services-0.74%** | **Life Sciences Tools & Services-0.74%** | **Life Sciences Tools & Services-0.74%** | **Life Sciences Tools & Services-0.74%** |
| Illumina, Inc., 0.55%, 03/23/2023<br>|  | &nbsp;&nbsp;4362000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300468 |
| PerkinElmer, Inc., 0.55%, 09/15/2023<br>|  | &nbsp;&nbsp;4071000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3920919 |
| Thermo Fisher Scientific, Inc., 0.80%, 10/18/2023<sup>(b)</sup><br>|  | 11774000 | &nbsp;&nbsp;&nbsp;&nbsp;11363269 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;19584656 |
| **Machinery-3.24%** | **Machinery-3.24%** | **Machinery-3.24%** | **Machinery-3.24%** |
| Caterpillar Financial Services Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.25%, 03/01/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;8721000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8629453 |
| &nbsp;&nbsp;&nbsp;3.45%, 05/15/2023<br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4332546 |
| &nbsp;&nbsp;&nbsp;0.65%, 07/07/2023<br>|  | &nbsp;&nbsp;8893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8679594 |
| &nbsp;&nbsp;&nbsp;0.45%, 09/14/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;8725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8445993 |
| &nbsp;&nbsp;&nbsp;3.75%, 11/24/2023<br>|  | &nbsp;&nbsp;4365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319214 |
| CNH Industrial Capital LLC, 1.95%, 07/02/2023<br>|  | &nbsp;&nbsp;5127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5026052 |
| CNH Industrial N.V. (United Kingdom), 4.50%, 08/15/2023<br>|  | &nbsp;&nbsp;5222000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5185710 |
| Cummins, Inc., 3.65%, 10/01/2023<br>|  | &nbsp;&nbsp;4367000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4328626 |
| John Deere Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 01/06/2023<br>|  | &nbsp;&nbsp;4366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358420 |
| &nbsp;&nbsp;&nbsp;0.25%, 01/17/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;5234000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5203226 |
| &nbsp;&nbsp;&nbsp;2.80%, 01/27/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4367000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4353159 |
| &nbsp;&nbsp;&nbsp;2.80%, 03/06/2023<br>|  | &nbsp;&nbsp;8722000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8681955 |
| &nbsp;&nbsp;&nbsp;1.20%, 04/06/2023<br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305763 |
| &nbsp;&nbsp;&nbsp;0.40%, 10/10/2023<br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200827 |
| Trane Technologies Global Holding Co. Ltd., 4.25%, 06/15/2023<br>|  | &nbsp;&nbsp;6105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6086253 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;86136791 |
| **Media-0.59%** | **Media-0.59%** | **Media-0.59%** | **Media-0.59%** |
| Discovery Communications LLC, 2.95%, 03/20/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;6803000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6758157 |
| Time Warner Cable Enterprises LLC, 8.38%, 03/15/2023<br>|  | &nbsp;&nbsp;8742000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8807309 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;15565466 |
| **Metals & Mining-0.49%** | **Metals & Mining-0.49%** | **Metals & Mining-0.49%** | **Metals & Mining-0.49%** |
| Freeport-McMoRan, Inc., 3.88%, 03/15/2023<br>|  | &nbsp;&nbsp;8703000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8677196 |
| Reliance Steel & Aluminum Co., 4.50%, 04/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4349698 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;13026894 |
| **Multi-Utilities-1.16%** | **Multi-Utilities-1.16%** | **Multi-Utilities-1.16%** | **Multi-Utilities-1.16%** |
| Black Hills Corp., 4.25%, 11/30/2023<br>|  | &nbsp;&nbsp;4584000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4540262 |
| Consolidated Edison, Inc., Series A, 0.65%, 12/01/2023<br>|  | &nbsp;&nbsp;5666000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5429531 |
| Delmarva Power & Light Co., 3.50%, 11/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4364000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4306330 |
| Public Service Electric & Gas Co., 2.38%, 05/15/2023<br>|  | &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310424 |
| Public Service Enterprise Group, Inc., 0.84%, 11/08/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;6548000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6280360 |
| WEC Energy Group, Inc., 0.55%, 09/15/2023<br>|  | &nbsp;&nbsp;6108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5892554 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;30759461 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-7.78%** | **Oil, Gas & Consumable Fuels-7.78%** | **Oil, Gas & Consumable Fuels-7.78%** |
| Canadian Natural Resources Ltd. (Canada), 2.95%, 01/15/2023<br>| $&nbsp;&nbsp;8740000 | &nbsp;&nbsp;&nbsp;&nbsp;$8732925 |
| Chevron Corp., 1.14%, 05/11/2023<br>| 10474000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10319142 |
| Chevron USA, Inc., 0.43%, 08/11/2023<br>| &nbsp;&nbsp;4272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4143609 |
| Continental Resources, Inc., 4.50%, 04/15/2023<sup>(b)</sup><br>| &nbsp;&nbsp;5433000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5416049 |
| Enbridge, Inc. (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/2023<br>| &nbsp;&nbsp;6838000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6761688 |
| &nbsp;&nbsp;&nbsp;0.55%, 10/04/2023<br>| &nbsp;&nbsp;4275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109546 |
| Energy Transfer L.P. |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 02/01/2023<br>| &nbsp;&nbsp;6837000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6815701 |
| &nbsp;&nbsp;&nbsp;Series 5Y, 4.20%, 09/15/2023<br>| &nbsp;&nbsp;4268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4237660 |
| Energy Transfer L.P./Regency Energy Finance Corp., 4.50%, 11/01/2023<br>| &nbsp;&nbsp;5129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077887 |
| Enterprise Products Operating LLC, 3.35%, 03/15/2023<br>| 10910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10860237 |
| EOG Resources, Inc., 2.63%, 03/15/2023<br>| 10903000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10833412 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.73%, 03/01/2023<br>| 10881000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10833087 |
| &nbsp;&nbsp;&nbsp;1.57%, 04/15/2023<br>| 23994000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23716196 |
| Kinder Morgan Energy Partners L.P. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 02/15/2023<br>| &nbsp;&nbsp;5338000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5319059 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/01/2023<br>| &nbsp;&nbsp;5128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5060306 |
| Kinder Morgan, Inc., 3.15%, 01/15/2023<br>| &nbsp;&nbsp;8740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8723384 |
| MPLX L.P., 4.50%, 07/15/2023<br>| &nbsp;&nbsp;8627000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8576466 |
| ONEOK, Inc., 7.50%, 09/01/2023<br>| &nbsp;&nbsp;4269000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4315334 |
| Phillips 66, 3.70%, 04/06/2023<br>| &nbsp;&nbsp;4272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261973 |
| Pioneer Natural Resources Co., 0.55%, 05/15/2023<br>| &nbsp;&nbsp;6413000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6293041 |
| Plains All American Pipeline L.P./PAA Finance Corp., 3.85%, 10/15/2023<br>| &nbsp;&nbsp;6106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6025111 |
| Sabine Pass Liquefaction LLC, 5.63%, 04/15/2023<br>| &nbsp;&nbsp;9940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9939330 |
| Shell International Finance B.V. (Netherlands), 0.38%, 09/15/2023<sup>(b)</sup><br>| &nbsp;&nbsp;8891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8573196 |
| TotalEnergies Capital Canada Ltd. (France), 2.75%, 07/15/2023<br>| &nbsp;&nbsp;8724000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8613977 |
| TotalEnergies Capital International S.A. (France), 2.70%, 01/25/2023<br>| &nbsp;&nbsp;8723000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8696179 |
| TransCanada PipeLines Ltd. (Canada), 3.75%, 10/16/2023<br>| &nbsp;&nbsp;5345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5272638 |
| Williams Cos., Inc. (The), 4.50%, 11/15/2023<br>| &nbsp;&nbsp;5129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5089467 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;206616600 |
| **Personal Products-0.34%** | **Personal Products-0.34%** | **Personal Products-0.34%** |
| Unilever Capital Corp. (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 03/22/2023<br>| &nbsp;&nbsp;4800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4780620 |
| &nbsp;&nbsp;&nbsp;0.38%, 09/14/2023<br>| &nbsp;&nbsp;4373000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4221878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9002498 |
| **Pharmaceuticals-4.85%** | **Pharmaceuticals-4.85%** | **Pharmaceuticals-4.85%** |
| AstraZeneca PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp;0.30%, 05/26/2023<sup>(b)</sup><br>| 12215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11950282 |
| &nbsp;&nbsp;&nbsp;3.50%, 08/17/2023<br>| &nbsp;&nbsp;7415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7347060 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 11/01/2023<br>| &nbsp;&nbsp;4365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4304677 |
| &nbsp;&nbsp;&nbsp;0.54%, 11/13/2023<br>| 13082000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12558610 |
| GlaxoSmithKline Capital PLC (United Kingdom), 0.53%, 10/01/2023<br>| 11108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10699978 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** |
| Johnson & Johnson |  |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 03/01/2023<sup>(b)</sup><br>| $| &nbsp;&nbsp;4271000 | &nbsp;&nbsp;&nbsp;&nbsp;$4244178 |
| &nbsp;&nbsp;&nbsp;3.38%, 12/05/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;6831000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6780850 |
| Merck & Co., Inc., 2.80%, 05/18/2023<br>|  | 15266000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15126483 |
| Mylan, Inc., 4.20%, 11/29/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4217727 |
| Pfizer, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;8741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8680593 |
| &nbsp;&nbsp;&nbsp;3.20%, 09/15/2023<br>|  | &nbsp;&nbsp;9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8896283 |
| Royalty Pharma PLC, 0.75%, 09/02/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;8723000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8420317 |
| Sanofi (France), 3.38%, 06/19/2023<br>|  | &nbsp;&nbsp;8742000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8669092 |
| Takeda Pharmaceutical Co. Ltd. (Japan), 4.40%, 11/26/2023<br>|  | &nbsp;&nbsp;5038000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000448 |
| Zoetis, Inc., 3.25%, 02/01/2023<br>|  | 11776000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11742434 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;128639012 |
| **Professional Services-0.19%** | **Professional Services-0.19%** | **Professional Services-0.19%** | **Professional Services-0.19%** |
| Thomson Reuters Corp. (Canada), 4.30%, 11/23/2023<br>|  | &nbsp;&nbsp;5126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5079756 |
| **Road & Rail-0.90%** | **Road & Rail-0.90%** | **Road & Rail-0.90%** | **Road & Rail-0.90%** |
| Burlington Northern Santa Fe LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/2023<br>|  | &nbsp;&nbsp;6109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6073947 |
| &nbsp;&nbsp;&nbsp;3.85%, 09/01/2023<br>|  | &nbsp;&nbsp;6979000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6935148 |
| Norfolk Southern Corp., 2.90%, 02/15/2023<br>|  | &nbsp;&nbsp;5200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5182000 |
| Union Pacific Corp., 3.50%, 06/08/2023<br>|  | &nbsp;&nbsp;5670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5630661 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23821756 |
| **Semiconductors & Semiconductor Equipment-1.36%** | **Semiconductors & Semiconductor Equipment-1.36%** | **Semiconductors & Semiconductor Equipment-1.36%** | **Semiconductors & Semiconductor Equipment-1.36%** |
| Microchip Technology, Inc., 2.67%, 09/01/2023<br>|  | &nbsp;&nbsp;8720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8527316 |
| NVIDIA Corp., 0.31%, 06/15/2023<br>|  | 11110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10837441 |
| QUALCOMM, Inc., 2.60%, 01/30/2023<br>|  | &nbsp;&nbsp;8250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8226958 |
| Skyworks Solutions, Inc., 0.90%, 06/01/2023<br>|  | &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4172547 |
| Texas Instruments, Inc., 2.25%, 05/01/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232899 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35997161 |
| **Software-4.04%** | **Software-4.04%** | **Software-4.04%** | **Software-4.04%** |
| Adobe, Inc., 1.70%, 02/01/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246984 |
| Intuit, Inc., 0.65%, 07/15/2023<br>|  | &nbsp;&nbsp;4361000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4253727 |
| Microsoft Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 05/01/2023<br>|  | &nbsp;&nbsp;8720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8641977 |
| &nbsp;&nbsp;&nbsp;2.00%, 08/08/2023<br>|  | 13089000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12864182 |
| &nbsp;&nbsp;&nbsp;3.63%, 12/15/2023<sup>(b)</sup><br>|  | 13120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13001346 |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 02/15/2023<br>|  | 10910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10864969 |
| &nbsp;&nbsp;&nbsp;3.63%, 07/15/2023<br>|  | &nbsp;&nbsp;8890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8838817 |
| &nbsp;&nbsp;&nbsp;2.40%, 09/15/2023<br>|  | 21810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21367331 |
| Roper Technologies, Inc., 3.65%, 09/15/2023<br>|  | &nbsp;&nbsp;6108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6035645 |
| salesforce.com, inc., 3.25%, 04/11/2023<br>|  | &nbsp;&nbsp;8740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8713807 |
| VMware, Inc., 0.60%, 08/15/2023<br>|  | &nbsp;&nbsp;8740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8465193 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;107293978 |
| **Specialty Retail-1.30%** | **Specialty Retail-1.30%** | **Specialty Retail-1.30%** | **Specialty Retail-1.30%** |
| AutoZone, Inc., 3.13%, 07/15/2023<br>|  | &nbsp;&nbsp;4366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4316373 |
| Dell International LLC/EMC Corp., 5.45%, 06/15/2023<br>|  | &nbsp;&nbsp;8630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8634491 |
| Home Depot, Inc. (The), 2.70%, 04/01/2023<br>|  | &nbsp;&nbsp;8725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668774 |
| Leidos, Inc., 2.95%, 05/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226102 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Retail-(continued)** | **Specialty Retail-(continued)** | **Specialty Retail-(continued)** |
| Lowe's Cos., Inc., 3.88%, 09/15/2023<br>| &nbsp;&nbsp;4271000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4242194 |
| TJX Cos., Inc. (The), 2.50%, 05/15/2023<br>| &nbsp;&nbsp;4358000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305906 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34393840 |
| **Technology Hardware, Storage & Peripherals-3.90%** | **Technology Hardware, Storage & Peripherals-3.90%** | **Technology Hardware, Storage & Peripherals-3.90%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 01/13/2023<br>| &nbsp;&nbsp;6410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6392750 |
| &nbsp;&nbsp;&nbsp;2.85%, 02/23/2023<br>| 13090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13041680 |
| &nbsp;&nbsp;&nbsp;2.40%, 05/03/2023<br>| 47980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47507331 |
| &nbsp;&nbsp;&nbsp;0.75%, 05/11/2023<br>| 17450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17156546 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 04/01/2023<br>| &nbsp;&nbsp;8723000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8639955 |
| &nbsp;&nbsp;&nbsp;4.45%, 10/02/2023<br>| 10909000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10853299 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103591561 |
| **Textiles, Apparel & Luxury Goods-0.16%** | **Textiles, Apparel & Luxury Goods-0.16%** | **Textiles, Apparel & Luxury Goods-0.16%** |
| NIKE, Inc., 2.25%, 05/01/2023<br>| &nbsp;&nbsp;4272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4221587 |
| **Tobacco-0.93%** | **Tobacco-0.93%** | **Tobacco-0.93%** |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 03/06/2023<br>| &nbsp;&nbsp;5130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5095948 |
| &nbsp;&nbsp;&nbsp;1.13%, 05/01/2023<br>| &nbsp;&nbsp;6411000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6312448 |
| &nbsp;&nbsp;&nbsp;2.13%, 05/10/2023<br>| &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4209583 |
| &nbsp;&nbsp;&nbsp;3.60%, 11/15/2023<sup>(b)</sup><br>| &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4212448 |
| Reynolds American, Inc. (United Kingdom), 4.85%, 09/15/2023<br>| &nbsp;&nbsp;4800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4786086 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24616513 |
| **Trading Companies & Distributors-0.60%** | **Trading Companies & Distributors-0.60%** | **Trading Companies & Distributors-0.60%** |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/2023<br>| &nbsp;&nbsp;5126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5106356 |
| &nbsp;&nbsp;&nbsp;3.88%, 07/03/2023<br>| &nbsp;&nbsp;4364000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4313697 |
| &nbsp;&nbsp;&nbsp;3.00%, 09/15/2023<br>| &nbsp;&nbsp;6548000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6420328 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15840381 |
| **Wireless Telecommunication Services-2.06%** | **Wireless Telecommunication Services-2.06%** | **Wireless Telecommunication Services-2.06%** |
| Rogers Communications, Inc. (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/2023<br>| &nbsp;&nbsp;4360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4333680 |
| &nbsp;&nbsp;&nbsp;4.10%, 10/01/2023<br>| &nbsp;&nbsp;7414000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7335359 |
| Sprint LLC, 7.88%, 09/15/2023<br>| 37110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37847079 |
| Vodafone Group PLC (United Kingdom), 2.95%, 02/19/2023<br>| &nbsp;&nbsp;5327000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5306605 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54822723 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $2,669,272,306) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $2,669,272,306) | &nbsp;&nbsp;2631125884 |
|  | **Shares** |  |
| **Money Market Funds-0.57%** | **Money Market Funds-0.57%** | **Money Market Funds-0.57%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $15,191,456)<br>| 15191456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15191456 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.68%<br>(Cost $2,684,463,762) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.68%<br>(Cost $2,684,463,762) | &nbsp;&nbsp;2646317340 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-2.64%** | **Money Market Funds-2.64%** | **Money Market Funds-2.64%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| 19612350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19612350 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 50408598 | &nbsp;&nbsp;&nbsp;&nbsp;$50418678 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $70,022,173) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $70,022,173) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70031028 |
| TOTAL INVESTMENTS IN SECURITIES-102.32%<br>(Cost $2,754,485,935) | TOTAL INVESTMENTS IN SECURITIES-102.32%<br>(Cost $2,754,485,935) | &nbsp;&nbsp;2716348368 |
| OTHER ASSETS LESS LIABILITIES-(2.32)% | OTHER ASSETS LESS LIABILITIES-(2.32)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61514742) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $2654833626 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$23958894 | &nbsp;&nbsp;&nbsp;$82256003 | &nbsp;&nbsp;&nbsp;$(91023441) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$15191456 | &nbsp;&nbsp;&nbsp;$160070 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;20560182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42124553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43072385) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;19612350 | &nbsp;&nbsp;&nbsp;&nbsp;212,921\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;52869041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90318532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92772262) | &nbsp;&nbsp;&nbsp;&nbsp;5258 | &nbsp;&nbsp;&nbsp;&nbsp;(1891) | &nbsp;&nbsp;&nbsp;&nbsp;50418678 | &nbsp;&nbsp;&nbsp;&nbsp;568,230\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$97388117 | &nbsp;&nbsp;&nbsp;$214699088 | &nbsp;&nbsp;&nbsp;$(226868088) | &nbsp;&nbsp;&nbsp;$5258 | &nbsp;&nbsp;&nbsp;$(1891) | &nbsp;&nbsp;&nbsp;$85222484 | &nbsp;&nbsp;&nbsp;$941221 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2024 Corporate Bond ETF (BSCO)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-99.05%** | **U.S. Dollar Denominated Bonds & Notes-99.05%** | **U.S. Dollar Denominated Bonds & Notes-99.05%** |
| **Aerospace & Defense-1.72%** | **Aerospace & Defense-1.72%** | **Aerospace & Defense-1.72%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 02/01/2024<sup>(b)</sup><br>| $11349000 | &nbsp;&nbsp;$10905324 |
| &nbsp;&nbsp;&nbsp;1.43%, 02/04/2024<br>| 34038000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32514334 |
| General Dynamics Corp., 2.38%, 11/15/2024<br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5420802 |
| Howmet Aerospace, Inc., 5.13%, 10/01/2024<sup>(b)</sup><br>| 12370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12273513 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61113973 |
| **Air Freight & Logistics-0.15%** | **Air Freight & Logistics-0.15%** | **Air Freight & Logistics-0.15%** |
| United Parcel Service, Inc., 2.80%, 11/15/2024<br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5483819 |
| **Airlines-0.27%** | **Airlines-0.27%** | **Airlines-0.27%** |
| Delta Air Lines, Inc., 2.90%, 10/28/2024<sup>(b)</sup><br>| 10210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9693425 |
| **Auto Components-0.23%** | **Auto Components-0.23%** | **Auto Components-0.23%** |
| Magna International, Inc. (Canada), 3.63%, 06/15/2024<br>| &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8330685 |
| **Automobiles-4.84%** | **Automobiles-4.84%** | **Automobiles-4.84%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 02/16/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5538966 |
| &nbsp;&nbsp;&nbsp;2.40%, 06/27/2024<br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5460590 |
| &nbsp;&nbsp;&nbsp;0.55%, 07/12/2024<br>| 10216000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9523467 |
| &nbsp;&nbsp;&nbsp;0.75%, 08/09/2024<br>| 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10610088 |
| &nbsp;&nbsp;&nbsp;2.15%, 09/10/2024<sup>(b)</sup><br>| &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8117900 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.05%, 03/08/2024<br>| &nbsp;&nbsp;9645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9124165 |
| &nbsp;&nbsp;&nbsp;3.95%, 04/13/2024<sup>(b)</sup><br>| 14184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13943603 |
| &nbsp;&nbsp;&nbsp;1.20%, 10/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;9645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8901603 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/07/2024<br>| &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8215188 |
| PACCAR Financial Corp., 3.15%, 06/13/2024<br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5550854 |
| Toyota Motor Corp. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;0.68%, 03/25/2024<sup>(b)</sup><br>| 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13432365 |
| &nbsp;&nbsp;&nbsp;2.36%, 07/02/2024<br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5471402 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.45%, 01/11/2024<br>| 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10813951 |
| &nbsp;&nbsp;&nbsp;2.50%, 03/22/2024<sup>(b)</sup><br>| 13615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13226782 |
| &nbsp;&nbsp;&nbsp;2.90%, 04/17/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533897 |
| &nbsp;&nbsp;&nbsp;0.50%, 06/18/2024<br>| &nbsp;&nbsp;9645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9021281 |
| &nbsp;&nbsp;&nbsp;0.63%, 09/13/2024<sup>(b)</sup><br>| 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10559930 |
| &nbsp;&nbsp;&nbsp;4.40%, 09/20/2024<br>| 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14093373 |
| &nbsp;&nbsp;&nbsp;2.00%, 10/07/2024<br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5402893 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;172542298 |
| **Banks-17.69%** | **Banks-17.69%** | **Banks-17.69%** |
| Banco Santander S.A. (Spain), 3.89%, 05/24/2024<br>| 17118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16769752 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 01/22/2024<br>| 28363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28170913 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/2024<sup>(b)</sup><br>| 26153000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25950926 |
| &nbsp;&nbsp;&nbsp;4.20%, 08/26/2024<br>| 34038000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33556888 |
| Bank of Montreal (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 03/08/2024<br>| 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13709939 |
| &nbsp;&nbsp;&nbsp;Series H, 4.25%, 09/14/2024<sup>(b)</sup><br>| 17024000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16800284 |
| Bank of Nova Scotia (The) (Canada), 2.44%, 03/11/2024<sup>(b)</sup><br>| 10216000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9897430 |
| Barclays Bank PLC (United Kingdom), 3.75%, 05/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;6680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6558636 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| Barclays PLC (United Kingdom), 4.38%, 09/11/2024<sup>(b)</sup><br>| $14100000 | &nbsp;&nbsp;$13732677 |
| BNP Paribas S.A. (France), 4.25%, 10/15/2024<sup>(b)</sup><br>| 11350000 | &nbsp;&nbsp;&nbsp;&nbsp;11077269 |
| BPCE S.A. (France), 4.00%, 04/15/2024<br>| 17130000 | &nbsp;&nbsp;&nbsp;&nbsp;16837222 |
| Canadian Imperial Bank of Commerce (Canada), 1.00%, 10/18/2024<sup>(b)</sup><br>| &nbsp;&nbsp;7371000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6858412 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 06/16/2024<sup>(b)</sup><br>| &nbsp;&nbsp;7073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6970844 |
| &nbsp;&nbsp;&nbsp;4.00%, 08/05/2024<sup>(b)</sup><br>| &nbsp;&nbsp;8339000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8178020 |
| Cooperatieve Rabobank U.A. (Netherlands) |  |  |
| &nbsp;&nbsp;&nbsp;0.38%, 01/12/2024<sup>(b)</sup><br>| &nbsp;&nbsp;8500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8080271 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/22/2024<sup>(b)</sup><br>| 11300000 | &nbsp;&nbsp;&nbsp;&nbsp;11106908 |
| Fifth Third Bancorp, 4.30%, 01/16/2024<br>| &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8429235 |
| HSBC Holdings PLC (United Kingdom), 4.25%, 03/14/2024<sup>(b)</sup><br>| 22690000 | &nbsp;&nbsp;&nbsp;&nbsp;22314587 |
| HSBC USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 05/24/2024<sup>(b)</sup><br>| 11350000 | &nbsp;&nbsp;&nbsp;&nbsp;11125804 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/23/2024<br>| &nbsp;&nbsp;8510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8309265 |
| Intesa Sanpaolo S.p.A. (Italy), 5.25%, 01/12/2024<sup>(b)</sup><br>| &nbsp;&nbsp;7304000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7203565 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 02/01/2024<br>| 17024000 | &nbsp;&nbsp;&nbsp;&nbsp;16865875 |
| &nbsp;&nbsp;&nbsp;3.63%, 05/13/2024<sup>(b)</sup><br>| 22689000 | &nbsp;&nbsp;&nbsp;&nbsp;22325432 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/10/2024<br>| 34038000 | &nbsp;&nbsp;&nbsp;&nbsp;33449163 |
| Lloyds Banking Group PLC (United Kingdom), 4.50%, 11/04/2024<sup>(b)</sup><br>| 11150000 | &nbsp;&nbsp;&nbsp;&nbsp;10880107 |
| Mitsubishi UFJ Financial Group, Inc. (Japan), 2.80%, 07/18/2024<sup>(b)</sup><br>| 11151000 | &nbsp;&nbsp;&nbsp;&nbsp;10705568 |
| National Bank of Canada (Canada), 0.75%, 08/06/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200977 |
| NatWest Group PLC (United Kingdom), 5.13%, 05/28/2024<sup>(b)</sup><br>| &nbsp;&nbsp;9524000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9413845 |
| PNC Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 08/27/2024<sup>(b)</sup><br>| &nbsp;&nbsp;6850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6577897 |
| &nbsp;&nbsp;&nbsp;3.30%, 10/30/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642450 |
| PNC Financial Services Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 04/29/2024<sup>(b)</sup><br>| &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8399451 |
| &nbsp;&nbsp;&nbsp;2.20%, 11/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;7379000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7022876 |
| Royal Bank of Canada (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;3.97%, 07/26/2024<br>| 17024000 | &nbsp;&nbsp;&nbsp;&nbsp;16748544 |
| &nbsp;&nbsp;&nbsp;0.65%, 07/29/2024<sup>(b)</sup><br>| &nbsp;&nbsp;9645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8990028 |
| &nbsp;&nbsp;&nbsp;5.66%, 10/25/2024<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738917 |
| Santander UK PLC (United Kingdom), 4.00%, 03/13/2024<sup>(b)</sup><br>| 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;11168217 |
| Sumitomo Mitsui Banking Corp. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 01/10/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5702000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5619714 |
| &nbsp;&nbsp;&nbsp;3.40%, 07/11/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5633000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5464817 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;0.51%, 01/12/2024<br>| &nbsp;&nbsp;5640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5355728 |
| &nbsp;&nbsp;&nbsp;2.70%, 07/16/2024<br>| 22740000 | &nbsp;&nbsp;&nbsp;&nbsp;21797181 |
| &nbsp;&nbsp;&nbsp;2.45%, 09/27/2024<sup>(b)</sup><br>| 11350000 | &nbsp;&nbsp;&nbsp;&nbsp;10791906 |
| Toronto-Dominion Bank (The) (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 03/08/2024<sup>(b)</sup><br>| 17024000 | &nbsp;&nbsp;&nbsp;&nbsp;16475588 |
| &nbsp;&nbsp;&nbsp;4.29%, 09/13/2024<sup>(b)</sup><br>| 16844000 | &nbsp;&nbsp;&nbsp;&nbsp;16628541 |
| &nbsp;&nbsp;&nbsp;1.25%, 12/13/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5136376 |
| Truist Bank, 2.15%, 12/06/2024<sup>(b)</sup><br>| 14190000 | &nbsp;&nbsp;&nbsp;&nbsp;13493001 |
| Truist Financial Corp., 2.85%, 10/26/2024<sup>(b)</sup><br>| 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;10928160 |

---

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

------

### Invesco BulletShares 2024 Corporate Bond ETF (BSCO)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| U.S. Bancorp |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 01/30/2024<sup>(b)</sup><br>| $| &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;$8413596 |
| &nbsp;&nbsp;&nbsp;3.60%, 09/11/2024<sup>(b)</sup><br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11162088 |
| Wells Fargo & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.48%, 01/16/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8204000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8165883 |
| &nbsp;&nbsp;&nbsp;3.30%, 09/09/2024<sup>(b)</sup><br>|  | 25526000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24856276 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;630057049 |
| **Beverages-1.40%** | **Beverages-1.40%** | **Beverages-1.40%** | **Beverages-1.40%** |
| Coca-Cola Co. (The), 1.75%, 09/06/2024<sup>(b)</sup><br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10885600 |
| Constellation Brands, Inc., 3.60%, 05/09/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;6236000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6113190 |
| Diageo Capital PLC (United Kingdom), 2.13%, 10/24/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;6900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6566424 |
| Keurig Dr Pepper, Inc., 0.75%, 03/15/2024<br>|  | 13054000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12357135 |
| PepsiCo, Inc., 3.60%, 03/01/2024<br>|  | 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14010782 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49933131 |
| **Biotechnology-2.13%** | **Biotechnology-2.13%** | **Biotechnology-2.13%** | **Biotechnology-2.13%** |
| AbbVie, Inc., 2.60%, 11/21/2024<br>|  | 42428000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40631359 |
| Amgen, Inc., 3.63%, 05/22/2024<sup>(b)</sup><br>|  | 15881000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15627302 |
| Gilead Sciences, Inc., 3.70%, 04/01/2024<br>|  | 19861000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19539443 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75798104 |
| **Capital Markets-9.59%** | **Capital Markets-9.59%** | **Capital Markets-9.59%** | **Capital Markets-9.59%** |
| Ameriprise Financial, Inc., 3.70%, 10/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;6400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6246374 |
| Bank of New York Mellon Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 04/26/2024<br>|  | &nbsp;&nbsp;6813000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6422017 |
| &nbsp;&nbsp;&nbsp;3.40%, 05/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5676000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5569267 |
| &nbsp;&nbsp;&nbsp;3.25%, 09/11/2024<br>|  | &nbsp;&nbsp;5623000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5477557 |
| &nbsp;&nbsp;&nbsp;2.10%, 10/24/2024<br>|  | 11202000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10673129 |
| &nbsp;&nbsp;&nbsp;Series 12, 3.65%, 02/04/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8398394 |
| &nbsp;&nbsp;&nbsp;Series J, 0.85%, 10/25/2024<br>|  | &nbsp;&nbsp;7941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7371464 |
| BlackRock, Inc., 3.50%, 03/18/2024<sup>(b)</sup><br>|  | 11500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11336434 |
| Brookfield Finance, Inc. (Canada), 4.00%, 04/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8644832 |
| Charles Schwab Corp. (The), 0.75%, 03/18/2024<sup>(b)</sup><br>|  | 17200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16334020 |
| Credit Suisse AG (Switzerland) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 02/02/2024<br>|  | 11150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10184567 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/09/2024<sup>(b)</sup><br>|  | 14100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13289521 |
| &nbsp;&nbsp;&nbsp;3.63%, 09/09/2024<br>|  | 33700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31003596 |
| Deutsche Bank AG (Germany) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 05/30/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8362662 |
| &nbsp;&nbsp;&nbsp;3.70%, 05/30/2024<br>|  | &nbsp;&nbsp;8799000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8618650 |
| FS KKR Capital Corp., 1.65%, 10/12/2024<br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5189615 |
| Goldman Sachs Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/03/2024<sup>(b)</sup><br>|  | 34038000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33606342 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/15/2024<sup>(b)</sup><br>|  | 26097000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25421652 |
| &nbsp;&nbsp;&nbsp;3.85%, 07/08/2024<br>|  | 25516000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25097629 |
| &nbsp;&nbsp;&nbsp;5.70%, 11/01/2024<br>|  | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5059397 |
| Moody's Corp., 4.88%, 02/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5786306 |
| Morgan Stanley |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 10/23/2024<sup>(b)</sup><br>|  | 34038000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33254353 |
| &nbsp;&nbsp;&nbsp;Series F, 3.88%, 04/29/2024<br>|  | 34038000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33487048 |
| State Street Corp., 3.30%, 12/16/2024<sup>(b)</sup><br>|  | 11229000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10972943 |
| Stifel Financial Corp., 4.25%, 07/18/2024<br>|  | &nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5888802 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;341696571 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Chemicals-1.39%** | **Chemicals-1.39%** | **Chemicals-1.39%** |
| Celanese US Holdings LLC, 5.90%, 07/05/2024<sup>(b)</sup><br>| $22689000 | &nbsp;&nbsp;$22554175 |
| LyondellBasell Industries N.V., 5.75%, 04/15/2024<br>| &nbsp;&nbsp;8900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8929096 |
| Nutrien Ltd. (Canada), 5.90%, 11/07/2024<br>| &nbsp;&nbsp;5620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5687039 |
| Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 06/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5643240 |
| &nbsp;&nbsp;&nbsp;4.05%, 08/08/2024<br>| &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6698427 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;49511977 |
| **Communications Equipment-0.32%** | **Communications Equipment-0.32%** | **Communications Equipment-0.32%** |
| Cisco Systems, Inc., 3.63%, 03/04/2024<sup>(b)</sup><br>| 11400000 | &nbsp;&nbsp;&nbsp;&nbsp;11275794 |
| **Construction & Engineering-0.15%** | **Construction & Engineering-0.15%** | **Construction & Engineering-0.15%** |
| Quanta Services, Inc., 0.95%, 10/01/2024<br>| &nbsp;&nbsp;5800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5311359 |
| **Consumer Finance-2.53%** | **Consumer Finance-2.53%** | **Consumer Finance-2.53%** |
| Ally Financial, Inc., 5.13%, 09/30/2024<br>| &nbsp;&nbsp;7740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7678854 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 05/03/2024<br>| 22689000 | &nbsp;&nbsp;&nbsp;&nbsp;22239510 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/30/2024<sup>(b)</sup><br>| 18600000 | &nbsp;&nbsp;&nbsp;&nbsp;18014761 |
| &nbsp;&nbsp;&nbsp;3.63%, 12/05/2024<br>| &nbsp;&nbsp;6811000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6659572 |
| Capital One Financial Corp., 3.75%, 04/24/2024<br>| &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8345222 |
| Discover Bank, 2.45%, 09/12/2024<br>| &nbsp;&nbsp;8460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7994420 |
| Discover Financial Services, 3.95%, 11/06/2024<br>| &nbsp;&nbsp;5610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5456017 |
| Synchrony Financial, 4.25%, 08/15/2024<sup>(b)</sup><br>| 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;13837621 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;90225977 |
| **Containers & Packaging-0.24%** | **Containers & Packaging-0.24%** | **Containers & Packaging-0.24%** |
| Berry Global, Inc., 0.95%, 02/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;9073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8615376 |
| **Diversified Financial Services-1.90%** | **Diversified Financial Services-1.90%** | **Diversified Financial Services-1.90%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 02/15/2024<br>| 10250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9886669 |
| &nbsp;&nbsp;&nbsp;1.65%, 10/29/2024<br>| 36880000 | &nbsp;&nbsp;&nbsp;&nbsp;33928940 |
| &nbsp;&nbsp;&nbsp;Series 3NC1, 1.75%, 10/29/2024<br>| 11346000 | &nbsp;&nbsp;&nbsp;&nbsp;10414654 |
| National Rural Utilities Cooperative Finance Corp., 0.35%, 02/08/2024<br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5378813 |
| ORIX Corp. (Japan), 3.25%, 12/04/2024<sup>(b)</sup><br>| &nbsp;&nbsp;8200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7908903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;67517979 |
| **Diversified Telecommunication Services-1.53%** | **Diversified Telecommunication Services-1.53%** | **Diversified Telecommunication Services-1.53%** |
| AT&T, Inc., 0.90%, 03/25/2024<sup>(b)</sup><br>| 25526000 | &nbsp;&nbsp;&nbsp;&nbsp;24227891 |
| Bell Canada (Canada), Series US-3, 0.75%, 03/17/2024<br>| &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6451020 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 03/22/2024<sup>(b)</sup><br>| 11341000 | &nbsp;&nbsp;&nbsp;&nbsp;10779592 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/01/2024<sup>(b)</sup><br>| 13180000 | &nbsp;&nbsp;&nbsp;&nbsp;12919294 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;54377797 |
| **Electric Utilities-3.21%** | **Electric Utilities-3.21%** | **Electric Utilities-3.21%** |
| Avangrid, Inc., 3.15%, 12/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;6738000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6459691 |
| Duke Energy Corp., 3.75%, 04/15/2024<br>| 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;11180131 |
| Edison International, 3.55%, 11/15/2024<br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5461570 |
| Entergy Louisiana LLC, 0.95%, 10/01/2024<br>| 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;10544145 |
| Evergy, Inc., 2.45%, 09/15/2024<br>| &nbsp;&nbsp;9073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8605613 |
| Eversource Energy, 4.20%, 06/27/2024<br>| 10216000 | &nbsp;&nbsp;&nbsp;&nbsp;10075676 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Florida Power & Light Co., 3.25%, 06/01/2024<br>| $| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;$5556518 |
| Interstate Power and Light Co., 3.25%, 12/01/2024<br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5473313 |
| MidAmerican Energy Co., 3.50%, 10/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5554912 |
| NextEra Energy Capital Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.94%, 03/21/2024<br>|  | 12480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12122445 |
| &nbsp;&nbsp;&nbsp;4.20%, 06/20/2024<br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8393573 |
| Pacific Gas and Electric Co., 3.25%, 02/16/2024<br>|  | 11229000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10888807 |
| Southern California Edison Co., 1.10%, 04/01/2024<br>|  | &nbsp;&nbsp;7941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7532342 |
| Southern Co. (The), Series 21-A, 0.60%, 02/26/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439024 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;114287760 |
| **Electronic Equipment, Instruments & Components-0.73%** | **Electronic Equipment, Instruments & Components-0.73%** | **Electronic Equipment, Instruments & Components-0.73%** | **Electronic Equipment, Instruments & Components-0.73%** |
| Arrow Electronics, Inc., 3.25%, 09/08/2024<br>|  | &nbsp;&nbsp;5650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5427114 |
| CDW LLC/CDW Finance Corp., 5.50%, 12/01/2024<br>|  | &nbsp;&nbsp;6600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6598977 |
| Keysight Technologies, Inc., 4.55%, 10/30/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;6800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709059 |
| TD SYNNEX Corp., 1.25%, 08/09/2024<br>|  | &nbsp;&nbsp;8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400854 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26136004 |
| **Entertainment-0.76%** | **Entertainment-0.76%** | **Entertainment-0.76%** | **Entertainment-0.76%** |
| Take-Two Interactive Software, Inc., 3.30%, 03/28/2024<sup>(b)</sup><br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11047299 |
| Walt Disney Co. (The), 1.75%, 08/30/2024<sup>(b)</sup><br>|  | 17024000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16174841 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27222140 |
| **Equity REITs-2.00%** | **Equity REITs-2.00%** | **Equity REITs-2.00%** | **Equity REITs-2.00%** |
| American Tower Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.60%, 01/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5402484 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/2024<br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11333559 |
| Boston Properties L.P., 3.80%, 02/01/2024<br>|  | &nbsp;&nbsp;7900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7740701 |
| Brixmor Operating Partnership L.P., 3.65%, 06/15/2024<br>|  | &nbsp;&nbsp;5775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5595210 |
| Crown Castle, Inc., 3.20%, 09/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8257856 |
| Simon Property Group L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 02/01/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6706146 |
| &nbsp;&nbsp;&nbsp;2.00%, 09/13/2024<br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10750657 |
| &nbsp;&nbsp;&nbsp;3.38%, 10/01/2024<br>|  | 10210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9897963 |
| W.P. Carey, Inc., 4.60%, 04/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640765 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71325341 |
| **Food & Staples Retailing-1.49%** | **Food & Staples Retailing-1.49%** | **Food & Staples Retailing-1.49%** | **Food & Staples Retailing-1.49%** |
| Costco Wholesale Corp., 2.75%, 05/18/2024<sup>(b)</sup><br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11083110 |
| Kroger Co. (The), 4.00%, 02/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5620711 |
| Walgreens Boots Alliance, Inc., 3.80%, 11/18/2024<br>|  | 13130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12880704 |
| Walmart, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 04/22/2024<br>|  | 17024000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16741809 |
| &nbsp;&nbsp;&nbsp;2.65%, 12/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;7146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6883282 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53209616 |
| **Food Products-1.20%** | **Food Products-1.20%** | **Food Products-1.20%** | **Food Products-1.20%** |
| General Mills, Inc., 3.65%, 02/15/2024<br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5605890 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Food Products-(continued)** | **Food Products-(continued)** | **Food Products-(continued)** | **Food Products-(continued)** |
| Hormel Foods Corp., 0.65%, 06/03/2024<sup>(b)</sup><br>| $| 10778000 | &nbsp;&nbsp;$10135888 |
| McCormick & Co., Inc., 3.15%, 08/15/2024<br>|  | &nbsp;&nbsp;7941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7687938 |
| Mondelez International, Inc., 2.13%, 03/17/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5458368 |
| Tyson Foods, Inc., 3.95%, 08/15/2024<sup>(b)</sup><br>|  | 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13947135 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42835219 |
| **Gas Utilities-0.55%** | **Gas Utilities-0.55%** | **Gas Utilities-0.55%** | **Gas Utilities-0.55%** |
| Eastern Energy Gas Holdings LLC, Series A, 2.50%, 11/15/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6470487 |
| ONE Gas, Inc., 1.10%, 03/11/2024<br>|  | &nbsp;&nbsp;7800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7421614 |
| Southern California Gas Co., 3.15%, 09/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5623869 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19515970 |
| **Health Care Equipment & Supplies-1.64%** | **Health Care Equipment & Supplies-1.64%** | **Health Care Equipment & Supplies-1.64%** | **Health Care Equipment & Supplies-1.64%** |
| Baxter International, Inc., 1.32%, 11/29/2024<br>|  | 15718000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14618551 |
| Becton, Dickinson and Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.36%, 06/06/2024<br>|  | 11324000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11063620 |
| &nbsp;&nbsp;&nbsp;3.73%, 12/15/2024<br>|  | &nbsp;&nbsp;9926000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9684305 |
| DH Europe Finance II S.a.r.l., 2.20%, 11/15/2024<br>|  | &nbsp;&nbsp;7941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7547604 |
| Stryker Corp., 3.38%, 05/15/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6655985 |
| Zimmer Biomet Holdings, Inc., 1.45%, 11/22/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;9645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8950961 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58521026 |
| **Health Care Providers & Services-3.70%** | **Health Care Providers & Services-3.70%** | **Health Care Providers & Services-3.70%** | **Health Care Providers & Services-3.70%** |
| Aetna, Inc., 3.50%, 11/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8298111 |
| AmerisourceBergen Corp., 3.40%, 05/15/2024<br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5547874 |
| Cardinal Health, Inc., 3.08%, 06/15/2024<br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8256673 |
| Cigna Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.61%, 03/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5313239 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8092000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7917631 |
| CommonSpirit Health, 2.76%, 10/01/2024<br>|  | &nbsp;&nbsp;8737000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8356782 |
| CVS Health Corp., 3.38%, 08/12/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;7379000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7211175 |
| Elevance Health, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 08/15/2024<br>|  | &nbsp;&nbsp;9073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8877528 |
| &nbsp;&nbsp;&nbsp;3.35%, 12/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;9645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9354475 |
| HCA, Inc., 5.00%, 03/15/2024<br>|  | 22689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22595545 |
| Humana, Inc., 3.85%, 10/01/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6682101 |
| Laboratory Corp. of America Holdings, 3.25%, 09/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6581025 |
| McKesson Corp., 3.80%, 03/15/2024<sup>(b)</sup><br>|  | 10419000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10260055 |
| UnitedHealth Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.55%, 05/15/2024<sup>(b)</sup><br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10693578 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/2024<br>|  | &nbsp;&nbsp;5620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5650339 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;131596131 |
| **Hotels, Restaurants & Leisure-0.38%** | **Hotels, Restaurants & Leisure-0.38%** | **Hotels, Restaurants & Leisure-0.38%** | **Hotels, Restaurants & Leisure-0.38%** |
| Hyatt Hotels Corp., 1.80%, 10/01/2024<br>|  | &nbsp;&nbsp;8470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7936362 |
| McDonald's Corp., 3.25%, 06/10/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5567639 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13504001 |
| **Household Durables-0.36%** | **Household Durables-0.36%** | **Household Durables-0.36%** | **Household Durables-0.36%** |
| D.R. Horton, Inc., 2.50%, 10/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5409994 |
| Lennar Corp., 4.50%, 04/30/2024<br>|  | &nbsp;&nbsp;7379000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7272027 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12682021 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Household Products-0.16%** | **Household Products-0.16%** | **Household Products-0.16%** |
| Colgate-Palmolive Co., 3.25%, 03/15/2024<sup>(b)</sup><br>| $&nbsp;&nbsp;5675000 | &nbsp;&nbsp;$5581102 |
| **Insurance-1.58%** | **Insurance-1.58%** | **Insurance-1.58%** |
| American International Group, Inc., 4.13%, 02/15/2024<br>| &nbsp;&nbsp;5208000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5144720 |
| Aon Global Ltd., 3.50%, 06/14/2024<br>| &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6655498 |
| Brown & Brown, Inc., 4.20%, 09/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5527894 |
| Chubb INA Holdings, Inc., 3.35%, 05/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;7941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7787961 |
| CNA Financial Corp., 3.95%, 05/15/2024<br>| &nbsp;&nbsp;6240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6124386 |
| Marsh & McLennan Cos., Inc., 3.50%, 06/03/2024<br>| &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6664530 |
| MetLife, Inc., 3.60%, 04/10/2024<sup>(b)</sup><br>| 11400000 | &nbsp;&nbsp;&nbsp;&nbsp;11209218 |
| Willis North America, Inc., 3.60%, 05/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;7379000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7175454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;56289661 |
| **Interactive Media & Services-0.28%** | **Interactive Media & Services-0.28%** | **Interactive Media & Services-0.28%** |
| Alphabet, Inc., 3.38%, 02/25/2024<sup>(b)</sup><br>| &nbsp;&nbsp;9800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9775896 |
| **Internet & Direct Marketing Retail-2.46%** | **Internet & Direct Marketing Retail-2.46%** | **Internet & Direct Marketing Retail-2.46%** |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.73%, 04/13/2024<sup>(b)</sup><br>| 17024000 | &nbsp;&nbsp;&nbsp;&nbsp;16618133 |
| &nbsp;&nbsp;&nbsp;0.45%, 05/12/2024<sup>(b)</sup><br>| 28363000 | &nbsp;&nbsp;&nbsp;&nbsp;26772735 |
| &nbsp;&nbsp;&nbsp;2.80%, 08/22/2024<br>| 22689000 | &nbsp;&nbsp;&nbsp;&nbsp;22043177 |
| &nbsp;&nbsp;&nbsp;3.80%, 12/05/2024<sup>(b)</sup><br>| 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;13967653 |
| eBay, Inc., 3.45%, 08/01/2024<br>| &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8309625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;87711323 |
| **IT Services-2.32%** | **IT Services-2.32%** | **IT Services-2.32%** |
| Fidelity National Information Services, Inc., 0.60%, 03/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;8600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8135506 |
| Fiserv, Inc., 2.75%, 07/01/2024<br>| 22690000 | &nbsp;&nbsp;&nbsp;&nbsp;21839877 |
| Global Payments, Inc., 1.50%, 11/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5278085 |
| International Business Machines Corp., 3.63%, 02/12/2024<br>| 22700000 | &nbsp;&nbsp;&nbsp;&nbsp;22380983 |
| Mastercard, Inc., 3.38%, 04/01/2024<br>| 11400000 | &nbsp;&nbsp;&nbsp;&nbsp;11219913 |
| PayPal Holdings, Inc., 2.40%, 10/01/2024<sup>(b)</sup><br>| 14200000 | &nbsp;&nbsp;&nbsp;&nbsp;13603874 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;82458238 |
| **Leisure Products-0.15%** | **Leisure Products-0.15%** | **Leisure Products-0.15%** |
| Hasbro, Inc., 3.00%, 11/19/2024<br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5430610 |
| **Life Sciences Tools & Services-0.98%** | **Life Sciences Tools & Services-0.98%** | **Life Sciences Tools & Services-0.98%** |
| PerkinElmer, Inc., 0.85%, 09/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;8983000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8301132 |
| Thermo Fisher Scientific, Inc., 1.22%, 10/18/2024<sup>(b)</sup><br>| 28363000 | &nbsp;&nbsp;&nbsp;&nbsp;26533684 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;34834816 |
| **Machinery-4.33%** | **Machinery-4.33%** | **Machinery-4.33%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 01/10/2024<sup>(b)</sup><br>| 13615000 | &nbsp;&nbsp;&nbsp;&nbsp;13070592 |
| &nbsp;&nbsp;&nbsp;0.45%, 05/17/2024<br>| 12482000 | &nbsp;&nbsp;&nbsp;&nbsp;11739845 |
| &nbsp;&nbsp;&nbsp;0.60%, 09/13/2024<br>| &nbsp;&nbsp;8422000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7839448 |
| &nbsp;&nbsp;&nbsp;2.15%, 11/08/2024<sup>(b)</sup><br>| 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;10835350 |
| &nbsp;&nbsp;&nbsp;3.25%, 12/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;6966000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6771411 |
| Caterpillar, Inc., 3.40%, 05/15/2024<br>| 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;11168012 |
| CNH Industrial Capital LLC, 4.20%, 01/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5609880 |
| Illinois Tool Works, Inc., 3.50%, 03/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;7940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7836189 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Machinery-(continued)** | **Machinery-(continued)** | **Machinery-(continued)** | **Machinery-(continued)** |
| John Deere Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 01/10/2024<sup>(b)</sup><br>| $| &nbsp;&nbsp;5700000 | &nbsp;&nbsp;&nbsp;&nbsp;$5471104 |
| &nbsp;&nbsp;&nbsp;0.45%, 01/17/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;9073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8660815 |
| &nbsp;&nbsp;&nbsp;0.45%, 06/07/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6393781 |
| &nbsp;&nbsp;&nbsp;3.35%, 06/12/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5564232 |
| &nbsp;&nbsp;&nbsp;2.65%, 06/24/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6603705 |
| &nbsp;&nbsp;&nbsp;0.63%, 09/10/2024<br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5293132 |
| &nbsp;&nbsp;&nbsp;4.55%, 10/11/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6796861 |
| Parker-Hannifin Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 06/15/2024<br>|  | 15881000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15521962 |
| &nbsp;&nbsp;&nbsp;3.30%, 11/21/2024<br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5488453 |
| Trane Technologies Luxembourg Finance S.A., 3.55%, 11/01/2024<br>|  | &nbsp;&nbsp;5615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5459485 |
| Wabtec Corp., 4.40%, 03/15/2024<br>|  | &nbsp;&nbsp;8232000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8098334 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;154222591 |
| **Media-0.81%** | **Media-0.81%** | **Media-0.81%** | **Media-0.81%** |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 4.50%, 02/01/2024<br>|  | 12482000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12339371 |
| Omnicom Group, Inc./Omnicom Capital, Inc., 3.65%, 11/01/2024<br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8298779 |
| WPP Finance 2010 (United Kingdom), 3.75%, 09/19/2024<br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8224355 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28862505 |
| **Metals & Mining-0.23%** | **Metals & Mining-0.23%** | **Metals & Mining-0.23%** | **Metals & Mining-0.23%** |
| Freeport-McMoRan, Inc., 4.55%, 11/14/2024<br>|  | &nbsp;&nbsp;8290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8201214 |
| **Multiline Retail-0.55%** | **Multiline Retail-0.55%** | **Multiline Retail-0.55%** | **Multiline Retail-0.55%** |
| Dollar General Corp., 4.25%, 09/20/2024<br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8384274 |
| Target Corp., 3.50%, 07/01/2024<br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11167950 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19552224 |
| **Multi-Utilities-0.36%** | **Multi-Utilities-0.36%** | **Multi-Utilities-0.36%** | **Multi-Utilities-0.36%** |
| Black Hills Corp., 1.04%, 08/23/2024<br>|  | &nbsp;&nbsp;6738000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6272921 |
| WEC Energy Group, Inc., 0.80%, 03/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6437080 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12710001 |
| **Oil, Gas & Consumable Fuels-8.43%** | **Oil, Gas & Consumable Fuels-8.43%** | **Oil, Gas & Consumable Fuels-8.43%** | **Oil, Gas & Consumable Fuels-8.43%** |
| Boardwalk Pipelines L.P., 4.95%, 12/15/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6742510 |
| Canadian Natural Resources Ltd. (Canada), 3.80%, 04/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5522893 |
| Cheniere Corpus Christi Holdings LLC, 7.00%, 06/30/2024<sup>(b)</sup><br>|  | 14180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14377090 |
| Chevron Corp., 2.90%, 03/03/2024<sup>(b)</sup><br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11113991 |
| Chevron USA, Inc., 3.90%, 11/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;7089000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6997138 |
| ConocoPhillips, 3.35%, 11/15/2024<br>|  | &nbsp;&nbsp;4831000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4706629 |
| ConocoPhillips Co., 2.13%, 03/08/2024<br>|  | 10216000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9884659 |
| Continental Resources, Inc., 3.80%, 06/01/2024<sup>(b)</sup><br>|  | 10139000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9864512 |
| Enbridge, Inc. (Canada), 3.50%, 06/10/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5527098 |
| Energy Transfer L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 04/01/2024<br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5561811 |
| &nbsp;&nbsp;&nbsp;3.90%, 05/15/2024<br>|  | &nbsp;&nbsp;6803000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6650530 |
| Enterprise Products Operating LLC, 3.90%, 02/15/2024<br>|  | &nbsp;&nbsp;9645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9483653 |
| Equinor ASA (Norway), 3.70%, 03/01/2024<br>|  | 11500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11355732 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Exxon Mobil Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.18%, 03/15/2024<sup>(b)</sup><br>| $| 11349000 | &nbsp;&nbsp;$11166545 |
| &nbsp;&nbsp;&nbsp;2.02%, 08/16/2024<sup>(b)</sup><br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10887127 |
| Kinder Morgan Energy Partners L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 02/01/2024<br>|  | &nbsp;&nbsp;7380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7283089 |
| &nbsp;&nbsp;&nbsp;4.30%, 05/01/2024<br>|  | &nbsp;&nbsp;6808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6718647 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/01/2024<br>|  | &nbsp;&nbsp;7379000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7268506 |
| Marathon Petroleum Corp., 3.63%, 09/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8301105 |
| MPLX L.P., 4.88%, 12/01/2024<br>|  | 12952000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12839634 |
| Phillips 66, 0.90%, 02/15/2024<br>|  | &nbsp;&nbsp;9073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8646107 |
| Plains All American Pipeline L.P./PAA Finance Corp., 3.60%, 11/01/2024<br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8210858 |
| Sabine Pass Liquefaction LLC, 5.75%, 05/15/2024<br>|  | 22689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22722428 |
| Shell International Finance B.V. (Netherlands), 2.00%, 11/07/2024<sup>(b)</sup><br>|  | 14180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13527741 |
| Spectra Energy Partners L.P., 4.75%, 03/15/2024<br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11286788 |
| TotalEnergies Capital International S.A. (France) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 01/15/2024<br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11216874 |
| &nbsp;&nbsp;&nbsp;3.75%, 04/10/2024<sup>(b)</sup><br>|  | 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14008457 |
| TransCanada PipeLines Ltd. (Canada), 1.00%, 10/12/2024<br>|  | 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13160185 |
| Williams Cos., Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 03/04/2024<br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11215304 |
| &nbsp;&nbsp;&nbsp;4.55%, 06/24/2024<br>|  | 14187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14038336 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;300285977 |
| **Paper & Forest Products-0.16%** | **Paper & Forest Products-0.16%** | **Paper & Forest Products-0.16%** | **Paper & Forest Products-0.16%** |
| Georgia-Pacific LLC, 8.00%, 01/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5853762 |
| **Personal Products-0.82%** | **Personal Products-0.82%** | **Personal Products-0.82%** | **Personal Products-0.82%** |
| Estee Lauder Cos., Inc. (The), 2.00%, 12/01/2024<br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5389082 |
| GSK Consumer Healthcare Capital US LLC, 3.02%, 03/24/2024<br>|  | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941373 |
| Unilever Capital Corp. (United Kingdom) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 03/07/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5626162 |
| &nbsp;&nbsp;&nbsp;2.60%, 05/05/2024<br>|  | 11353000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11025925 |
| &nbsp;&nbsp;&nbsp;0.63%, 08/12/2024<br>|  | &nbsp;&nbsp;5720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346776 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29329318 |
| **Pharmaceuticals-1.63%** | **Pharmaceuticals-1.63%** | **Pharmaceuticals-1.63%** | **Pharmaceuticals-1.63%** |
| Astrazeneca Finance LLC (United Kingdom), 0.70%, 05/28/2024<sup>(b)</sup><br>|  | 18157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17093858 |
| Novartis Capital Corp. (Switzerland), 3.40%, 05/06/2024<br>|  | 24393000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24012301 |
| Pfizer, Inc., 3.40%, 05/15/2024<sup>(b)</sup><br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11167857 |
| Wyeth LLC, 6.45%, 02/01/2024<br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5780211 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58054227 |
| **Professional Services-0.23%** | **Professional Services-0.23%** | **Professional Services-0.23%** | **Professional Services-0.23%** |
| Equifax, Inc., 2.60%, 12/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8195606 |
| **Road & Rail-0.99%** | **Road & Rail-0.99%** | **Road & Rail-0.99%** | **Road & Rail-0.99%** |
| Burlington Northern Santa Fe LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 04/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600062 |
| &nbsp;&nbsp;&nbsp;3.40%, 09/01/2024<br>|  | &nbsp;&nbsp;7941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7758222 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Road & Rail-(continued)** | **Road & Rail-(continued)** | **Road & Rail-(continued)** | **Road & Rail-(continued)** |
| Canadian Pacific Railway Co. (Canada), 1.35%, 12/02/2024<sup>(b)</sup><br>| $| 17024000 | &nbsp;&nbsp;$15852475 |
| CSX Corp., 3.40%, 08/01/2024<br>|  | &nbsp;&nbsp;6296000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6149857 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;35360616 |
| **Semiconductors & Semiconductor Equipment-2.24%** | **Semiconductors & Semiconductor Equipment-2.24%** | **Semiconductors & Semiconductor Equipment-2.24%** | **Semiconductors & Semiconductor Equipment-2.24%** |
| Broadcom Corp./Broadcom Cayman Finance Ltd., 3.63%, 01/15/2024<br>|  | &nbsp;&nbsp;9510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9342884 |
| Intel Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 05/11/2024<sup>(b)</sup><br>|  | 14200000 | &nbsp;&nbsp;&nbsp;&nbsp;13859111 |
| &nbsp;&nbsp;&nbsp;2.70%, 06/17/2024<br>|  | &nbsp;&nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572711 |
| KLA Corp., 4.65%, 11/01/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8968688 |
| Microchip Technology, Inc., 0.97%, 02/15/2024<br>|  | 15910000 | &nbsp;&nbsp;&nbsp;&nbsp;15051976 |
| NVIDIA Corp., 0.58%, 06/14/2024<sup>(b)</sup><br>|  | 14200000 | &nbsp;&nbsp;&nbsp;&nbsp;13349674 |
| QUALCOMM, Inc., 2.90%, 05/20/2024<sup>(b)</sup><br>|  | 10400000 | &nbsp;&nbsp;&nbsp;&nbsp;10144575 |
| Xilinx, Inc., 2.95%, 06/01/2024<br>|  | &nbsp;&nbsp;8600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8362307 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;79651926 |
| **Software-2.76%** | **Software-2.76%** | **Software-2.76%** | **Software-2.76%** |
| Microsoft Corp., 2.88%, 02/06/2024<sup>(b)</sup><br>|  | 25530000 | &nbsp;&nbsp;&nbsp;&nbsp;25067793 |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 07/08/2024<sup>(b)</sup><br>|  | 22690000 | &nbsp;&nbsp;&nbsp;&nbsp;22146946 |
| &nbsp;&nbsp;&nbsp;2.95%, 11/15/2024<sup>(b)</sup><br>|  | 22690000 | &nbsp;&nbsp;&nbsp;&nbsp;21814473 |
| Roper Technologies, Inc., 2.35%, 09/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5431150 |
| salesforce.com, inc., 0.63%, 07/15/2024<sup>(b)</sup><br>|  | 11400000 | &nbsp;&nbsp;&nbsp;&nbsp;10692241 |
| VMware, Inc., 1.00%, 08/15/2024<br>|  | 14200000 | &nbsp;&nbsp;&nbsp;&nbsp;13221754 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;98374357 |
| **Specialty Retail-0.66%** | **Specialty Retail-0.66%** | **Specialty Retail-0.66%** | **Specialty Retail-0.66%** |
| Dell International LLC/EMC Corp., 4.00%, 07/15/2024<sup>(b)</sup><br>|  | 11400000 | &nbsp;&nbsp;&nbsp;&nbsp;11180703 |
| Home Depot, Inc. (The), 3.75%, 02/15/2024<sup>(b)</sup><br>|  | 12482000 | &nbsp;&nbsp;&nbsp;&nbsp;12367316 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;23548019 |
| **Technology Hardware, Storage & Peripherals-2.42%** | **Technology Hardware, Storage & Peripherals-2.42%** | **Technology Hardware, Storage & Peripherals-2.42%** | **Technology Hardware, Storage & Peripherals-2.42%** |
| Apple, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/09/2024<br>|  | 20010000 | &nbsp;&nbsp;&nbsp;&nbsp;19656179 |
| &nbsp;&nbsp;&nbsp;3.45%, 05/06/2024<sup>(b)</sup><br>|  | 28370000 | &nbsp;&nbsp;&nbsp;&nbsp;27942323 |
| &nbsp;&nbsp;&nbsp;2.85%, 05/11/2024<br>|  | 19860000 | &nbsp;&nbsp;&nbsp;&nbsp;19390948 |
| &nbsp;&nbsp;&nbsp;1.80%, 09/11/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;8600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8220142 |
| Hewlett Packard Enterprise Co., 1.45%, 04/01/2024<br>|  | 11400000 | &nbsp;&nbsp;&nbsp;&nbsp;10870733 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;86080325 |
| **Tobacco-0.78%** | **Tobacco-0.78%** | **Tobacco-0.78%** | **Tobacco-0.78%** |
| Altria Group, Inc., 4.00%, 01/31/2024<br>|  | &nbsp;&nbsp;8807000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8701162 |
| BAT Capital Corp. (United Kingdom), 2.79%, 09/06/2024<br>|  | 11349000 | &nbsp;&nbsp;&nbsp;&nbsp;10847606 |
| Philip Morris International, Inc., 3.25%, 11/10/2024<br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8225731 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;27774499 |
| **Trading Companies & Distributors-0.56%** | **Trading Companies & Distributors-0.56%** | **Trading Companies & Distributors-0.56%** | **Trading Companies & Distributors-0.56%** |
| Air Lease Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;0.70%, 02/15/2024<br>|  | &nbsp;&nbsp;8512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8009805 |
| &nbsp;&nbsp;&nbsp;0.80%, 08/18/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;6738000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6198957 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/15/2024<sup>(b)</sup><br>|  | &nbsp;&nbsp;5675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5575043 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;19783805 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Wireless Telecommunication Services-1.06%** | **Wireless Telecommunication Services-1.06%** | **Wireless Telecommunication Services-1.06%** |
| Sprint LLC, 7.13%, 06/15/2024<br>| $28363000 | &nbsp;&nbsp;&nbsp;&nbsp;$29000023 |
| Vodafone Group PLC (United Kingdom), 3.75%, 01/16/2024<sup>(b)</sup><br>| &nbsp;&nbsp;8812000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8717524 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37717547 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $3,652,183,580) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $3,652,183,580) | &nbsp;&nbsp;3527960708 |
|  | **Shares** |  |
| **Money Market Funds-0.23%** | **Money Market Funds-0.23%** | **Money Market Funds-0.23%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $8,376,978)<br>| &nbsp;&nbsp;8376978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8376978 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.28%<br>(Cost $3,660,560,558) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.28%<br>(Cost $3,660,560,558) | &nbsp;&nbsp;3536337686 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-7.82%** | **Money Market Funds-7.82%** | **Money Market Funds-7.82%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;77979540 | &nbsp;&nbsp;&nbsp;&nbsp;$77979540 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 200426852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200466930 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $278,406,437) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $278,406,437) | &nbsp;&nbsp;&nbsp;&nbsp;278446470 |
| TOTAL INVESTMENTS IN SECURITIES-107.10%<br>(Cost $3,938,966,995) | TOTAL INVESTMENTS IN SECURITIES-107.10%<br>(Cost $3,938,966,995) | &nbsp;&nbsp;3814784156 |
| OTHER ASSETS LESS LIABILITIES-(7.10)% | OTHER ASSETS LESS LIABILITIES-(7.10)% | &nbsp;&nbsp;&nbsp;&nbsp;(252813626) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $3561970530 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$6400109 | &nbsp;&nbsp;&nbsp;$41984535 | &nbsp;&nbsp;&nbsp;$(40007666) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$8376978 | &nbsp;&nbsp;&nbsp;&nbsp;$70919 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28975256 | &nbsp;&nbsp;&nbsp;&nbsp;154381006 | &nbsp;&nbsp;&nbsp;&nbsp;(105376722) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77979540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578,069\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75151379 | &nbsp;&nbsp;&nbsp;&nbsp;363128487 | &nbsp;&nbsp;&nbsp;&nbsp;(237836210) | &nbsp;&nbsp;&nbsp;&nbsp;35330 | &nbsp;&nbsp;&nbsp;&nbsp;(12056) | &nbsp;&nbsp;&nbsp;&nbsp;200466930 | &nbsp;&nbsp;&nbsp;&nbsp;1,576,586\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$110526744 | &nbsp;&nbsp;&nbsp;$559494028 | &nbsp;&nbsp;&nbsp;$(383220598) | &nbsp;&nbsp;&nbsp;$35330 | &nbsp;&nbsp;&nbsp;$(12056) | &nbsp;&nbsp;&nbsp;$286823448 | &nbsp;&nbsp;&nbsp;$2225574 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2025 Corporate Bond ETF (BSCP)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-98.99%** | **U.S. Dollar Denominated Bonds & Notes-98.99%** | **U.S. Dollar Denominated Bonds & Notes-98.99%** |
| **Aerospace & Defense-2.53%** | **Aerospace & Defense-2.53%** | **Aerospace & Defense-2.53%** |
| Boeing Co. (The), 4.88%, 05/01/2025<br>| $15720000 | &nbsp;&nbsp;$15565808 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/01/2025<br>| &nbsp;&nbsp;3366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3271967 |
| &nbsp;&nbsp;&nbsp;3.50%, 05/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3295979 |
| Howmet Aerospace, Inc., 6.88%, 05/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2698000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2759671 |
| L3Harris Technologies, Inc., 3.83%, 04/27/2025<br>| &nbsp;&nbsp;2699000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2640204 |
| Lockheed Martin Corp., 4.95%, 10/15/2025<br>| &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2277776 |
| Northrop Grumman Corp., 2.93%, 01/15/2025<br>| &nbsp;&nbsp;6739000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6469870 |
| Precision Castparts Corp., 3.25%, 06/15/2025<br>| &nbsp;&nbsp;3818000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3710331 |
| Raytheon Technologies Corp., 3.95%, 08/16/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6737000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6624123 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;46615729 |
| **Air Freight & Logistics-0.24%** | **Air Freight & Logistics-0.24%** | **Air Freight & Logistics-0.24%** |
| United Parcel Service, Inc., 3.90%, 04/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4463000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4403090 |
| **Airlines-0.34%** | **Airlines-0.34%** | **Airlines-0.34%** |
| Southwest Airlines Co., 5.25%, 05/04/2025<br>| &nbsp;&nbsp;6267000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6299203 |
| **Auto Components-0.27%** | **Auto Components-0.27%** | **Auto Components-0.27%** |
| BorgWarner, Inc., 3.38%, 03/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168569 |
| Magna International, Inc. (Canada), 4.15%, 10/01/2025<br>| &nbsp;&nbsp;2923000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2868143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5036712 |
| **Automobiles-5.23%** | **Automobiles-5.23%** | **Automobiles-5.23%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 01/13/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680243 |
| &nbsp;&nbsp;&nbsp;1.20%, 07/08/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3347000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3056009 |
| &nbsp;&nbsp;&nbsp;1.00%, 09/10/2025<br>| &nbsp;&nbsp;3368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3048704 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172400 |
| &nbsp;&nbsp;&nbsp;6.13%, 10/01/2025<br>| &nbsp;&nbsp;8978000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9092720 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/2025<br>| &nbsp;&nbsp;4494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372524 |
| &nbsp;&nbsp;&nbsp;2.90%, 02/26/2025<br>| &nbsp;&nbsp;5612000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5302121 |
| &nbsp;&nbsp;&nbsp;3.80%, 04/07/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4772954 |
| &nbsp;&nbsp;&nbsp;4.35%, 04/09/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4487000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4390802 |
| &nbsp;&nbsp;&nbsp;2.75%, 06/20/2025<br>| &nbsp;&nbsp;5563000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5236035 |
| &nbsp;&nbsp;&nbsp;4.30%, 07/13/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3483236 |
| &nbsp;&nbsp;&nbsp;6.05%, 10/10/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627320 |
| Honda Motor Co. Ltd. (Japan), 2.27%, 03/10/2025<br>| &nbsp;&nbsp;4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4262370 |
| PACCAR Financial Corp., 3.55%, 08/11/2025<br>| &nbsp;&nbsp;2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2623225 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 01/13/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4833725 |
| &nbsp;&nbsp;&nbsp;1.80%, 02/13/2025<br>| &nbsp;&nbsp;6284000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5917162 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/01/2025<br>| &nbsp;&nbsp;5616000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5412000 |
| &nbsp;&nbsp;&nbsp;3.40%, 04/14/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186350 |
| &nbsp;&nbsp;&nbsp;3.95%, 06/30/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5738286 |
| &nbsp;&nbsp;&nbsp;3.65%, 08/18/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3281632 |
| &nbsp;&nbsp;&nbsp;0.80%, 10/16/2025<br>| &nbsp;&nbsp;4488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027753 |
| &nbsp;&nbsp;&nbsp;5.40%, 11/10/2025<br>| &nbsp;&nbsp;2920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970368 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;96487939 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-16.70%** | **Banks-16.70%** | **Banks-16.70%** |
| Banco Santander S.A. (Spain) |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/24/2025<sup>(b)</sup><br>| $&nbsp;&nbsp;5600000 | &nbsp;&nbsp;$5385625 |
| &nbsp;&nbsp;&nbsp;2.75%, 05/28/2025<br>| &nbsp;&nbsp;6800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6389415 |
| &nbsp;&nbsp;&nbsp;5.15%, 08/18/2025<sup>(b)</sup><br>| &nbsp;&nbsp;7800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7748116 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/22/2025<br>| 11222000 | &nbsp;&nbsp;&nbsp;&nbsp;11002454 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;8049000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7934300 |
| &nbsp;&nbsp;&nbsp;Series L, 3.95%, 04/21/2025<br>| 11169000 | &nbsp;&nbsp;&nbsp;&nbsp;10913033 |
| Bank of Montreal (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 01/10/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5621729 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/07/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5647906 |
| Bank of Nova Scotia (The) (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 01/10/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5642151 |
| &nbsp;&nbsp;&nbsp;3.45%, 04/11/2025<sup>(b)</sup><br>| &nbsp;&nbsp;7820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7564089 |
| Canadian Imperial Bank of Commerce (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 04/07/2025<br>| &nbsp;&nbsp;6060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5838779 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/04/2025<br>| &nbsp;&nbsp;6030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5864817 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 03/26/2025<br>| &nbsp;&nbsp;4491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4390089 |
| &nbsp;&nbsp;&nbsp;3.30%, 04/27/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6462772 |
| &nbsp;&nbsp;&nbsp;4.40%, 06/10/2025<br>| 11167000 | &nbsp;&nbsp;&nbsp;&nbsp;10977672 |
| &nbsp;&nbsp;&nbsp;5.50%, 09/13/2025<br>| &nbsp;&nbsp;6377000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6465834 |
| Citizens Bank N.A., 2.25%, 04/28/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3117752 |
| Cooperatieve Rabobank U.A. (Netherlands) |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 01/10/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4123126 |
| &nbsp;&nbsp;&nbsp;4.38%, 08/04/2025<br>| &nbsp;&nbsp;6770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6577699 |
| Fifth Third Bancorp, 2.38%, 01/28/2025<br>| &nbsp;&nbsp;3364000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175603 |
| Fifth Third Bank N.A., 3.95%, 07/28/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3381488 |
| HSBC Holdings PLC (United Kingdom), 4.25%, 08/18/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439604 |
| Huntington Bancshares, Inc., 4.00%, 05/15/2025<br>| &nbsp;&nbsp;2229000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2171764 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 01/23/2025<br>| 11169000 | &nbsp;&nbsp;&nbsp;&nbsp;10848407 |
| &nbsp;&nbsp;&nbsp;3.90%, 07/15/2025<sup>(b)</sup><br>| 11224000 | &nbsp;&nbsp;&nbsp;&nbsp;11056269 |
| KeyBank N.A. |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 06/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3140682 |
| &nbsp;&nbsp;&nbsp;4.15%, 08/08/2025<br>| &nbsp;&nbsp;5570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5448885 |
| Lloyds Banking Group PLC (United Kingdom), 4.58%, 12/10/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5680994 |
| Mitsubishi UFJ Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;2.19%, 02/25/2025<br>| 11570000 | &nbsp;&nbsp;&nbsp;&nbsp;10864671 |
| &nbsp;&nbsp;&nbsp;3.78%, 03/02/2025<br>| &nbsp;&nbsp;3336000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3242946 |
| &nbsp;&nbsp;&nbsp;1.41%, 07/17/2025<br>| &nbsp;&nbsp;7850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7121469 |
| PNC Bank N.A., 3.25%, 06/01/2025<br>| &nbsp;&nbsp;4425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4275487 |
| Regions Financial Corp., 2.25%, 05/18/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3149867 |
| Royal Bank of Canada (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;1.60%, 01/21/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4174352 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/14/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6050210 |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 06/02/2025<br>| &nbsp;&nbsp;4448000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4230456 |
| &nbsp;&nbsp;&nbsp;4.50%, 07/17/2025<br>| &nbsp;&nbsp;4895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4798425 |
| Sumitomo Mitsui Banking Corp. (Japan), 3.65%, 07/23/2025<br>| &nbsp;&nbsp;2110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026265 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 01/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5286520 |
| &nbsp;&nbsp;&nbsp;1.47%, 07/08/2025<br>| 10500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9567706 |

---

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

------

### Invesco BulletShares 2025 Corporate Bond ETF (BSCP)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| Toronto-Dominion Bank (The) (Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 01/10/2025<sup>(b)</sup><br>| $| &nbsp;&nbsp;3560000 | &nbsp;&nbsp;&nbsp;&nbsp;$3313464 |
| &nbsp;&nbsp;&nbsp;3.77%, 06/06/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;7370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7169266 |
| Truist Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 03/10/2025<br>|  | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5188454 |
| &nbsp;&nbsp;&nbsp;3.63%, 09/16/2025<br>|  | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5369468 |
| Truist Financial Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 05/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3813000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3742129 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/05/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365323 |
| &nbsp;&nbsp;&nbsp;1.20%, 08/05/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3342000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3031211 |
| U.S. Bancorp, 1.45%, 05/12/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;6734000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6250807 |
| U.S. Bank N.A., 2.05%, 01/21/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4192322 |
| Wells Fargo & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/19/2025<sup>(b)</sup><br>|  | 11166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10756069 |
| &nbsp;&nbsp;&nbsp;3.55%, 09/29/2025<br>|  | 11129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10779101 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;307957042 |
| **Beverages-1.16%** | **Beverages-1.16%** | **Beverages-1.16%** | **Beverages-1.16%** |
| Diageo Capital PLC (United Kingdom) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 09/29/2025<br>|  | &nbsp;&nbsp;3360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3075984 |
| &nbsp;&nbsp;&nbsp;5.20%, 10/24/2025<br>|  | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280660 |
| Keurig Dr Pepper, Inc., 3.40%, 11/15/2025<br>|  | &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172937 |
| PepsiCo, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 03/19/2025<br>|  | &nbsp;&nbsp;6732000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6421271 |
| &nbsp;&nbsp;&nbsp;2.75%, 04/30/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4492000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4308570 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/17/2025<br>|  | &nbsp;&nbsp;3146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3078300 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21337722 |
| **Biotechnology-2.26%** | **Biotechnology-2.26%** | **Biotechnology-2.26%** | **Biotechnology-2.26%** |
| AbbVie, Inc., 3.60%, 05/14/2025<br>|  | 16838000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16371941 |
| Amgen, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 02/21/2025<br>|  | &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120020 |
| &nbsp;&nbsp;&nbsp;3.13%, 05/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4337656 |
| Baxalta, Inc., 4.00%, 06/23/2025<br>|  | &nbsp;&nbsp;3595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533261 |
| Biogen, Inc., 4.05%, 09/15/2025<br>|  | &nbsp;&nbsp;7860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7656562 |
| Gilead Sciences, Inc., 3.50%, 02/01/2025<br>|  | &nbsp;&nbsp;7860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7670856 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41690296 |
| **Building Products-0.12%** | **Building Products-0.12%** | **Building Products-0.12%** | **Building Products-0.12%** |
| Fortune Brands Home & Security, Inc., 4.00%, 06/15/2025<br>|  | &nbsp;&nbsp;2242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172696 |
| **Capital Markets-7.99%** | **Capital Markets-7.99%** | **Capital Markets-7.99%** | **Capital Markets-7.99%** |
| Ameriprise Financial, Inc., 3.00%, 04/02/2025<br>|  | &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159560 |
| Ares Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 03/01/2025<br>|  | &nbsp;&nbsp;2800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659917 |
| &nbsp;&nbsp;&nbsp;3.25%, 07/15/2025<br>|  | &nbsp;&nbsp;5615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139085 |
| Bank of New York Mellon Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.60%, 04/24/2025<br>|  | &nbsp;&nbsp;5588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5188230 |
| &nbsp;&nbsp;&nbsp;3.35%, 04/25/2025<br>|  | &nbsp;&nbsp;4230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4099237 |
| &nbsp;&nbsp;&nbsp;Series G, 3.00%, 02/24/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3367000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3251156 |
| Brookfield Asset Management, Inc. (Canada), 4.00%, 01/15/2025<br>|  | &nbsp;&nbsp;2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184599 |
| Charles Schwab Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.20%, 03/24/2025<br>|  | &nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679126 |
| &nbsp;&nbsp;&nbsp;3.85%, 05/21/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3341647 |
| CME Group, Inc., 3.00%, 03/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3372000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3261997 |
| Credit Suisse AG (Switzerland) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 02/21/2025<br>|  | &nbsp;&nbsp;9350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8571900 |
| &nbsp;&nbsp;&nbsp;2.95%, 04/09/2025<br>|  | &nbsp;&nbsp;6675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938967 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Capital Markets-(continued)** | **Capital Markets-(continued)** | **Capital Markets-(continued)** | **Capital Markets-(continued)** |
| Deutsche Bank AG (Germany) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 04/01/2025<sup>(b)</sup><br>| $| &nbsp;&nbsp;6670000 | &nbsp;&nbsp;&nbsp;&nbsp;$6323204 |
| &nbsp;&nbsp;&nbsp;4.16%, 05/13/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187500 |
| Goldman Sachs Group, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/23/2025<br>|  | 11224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10914955 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/2025<br>|  | 15639000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15128680 |
| &nbsp;&nbsp;&nbsp;3.75%, 05/22/2025<sup>(b)</sup><br>|  | 10048000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9758510 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/21/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;8935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8758176 |
| Moody's Corp., 3.75%, 03/24/2025<br>|  | &nbsp;&nbsp;3145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064251 |
| Morgan Stanley |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/23/2025<sup>(b)</sup><br>|  | 13404000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13117471 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/24/2025<br>|  | &nbsp;&nbsp;8978000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8993157 |
| Nomura Holdings, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;5.10%, 07/03/2025<br>|  | &nbsp;&nbsp;3510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3491107 |
| &nbsp;&nbsp;&nbsp;1.85%, 07/16/2025<br>|  | &nbsp;&nbsp;6720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6136113 |
| Northern Trust Corp., 3.95%, 10/30/2025<br>|  | &nbsp;&nbsp;3351000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293852 |
| Owl Rock Capital Corp., 3.75%, 07/22/2025<br>|  | &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095191 |
| State Street Corp., 3.55%, 08/18/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;5834000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5676294 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;147413882 |
| **Chemicals-1.06%** | **Chemicals-1.06%** | **Chemicals-1.06%** | **Chemicals-1.06%** |
| Air Products and Chemicals, Inc., 1.50%, 10/15/2025<br>|  | &nbsp;&nbsp;2459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2254293 |
| Celanese US Holdings LLC, 6.05%, 03/15/2025<br>|  | &nbsp;&nbsp;7860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7818307 |
| Eastman Chemical Co., 3.80%, 03/15/2025<br>|  | &nbsp;&nbsp;3146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3069079 |
| EI du Pont de Nemours and Co., 1.70%, 07/15/2025<br>|  | &nbsp;&nbsp;2300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130496 |
| LYB International Finance III LLC, 1.25%, 10/01/2025<br>|  | &nbsp;&nbsp;2189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948294 |
| Nutrien Ltd. (Canada), 5.95%, 11/07/2025<br>|  | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293677 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19514146 |
| **Commercial Services & Supplies-0.33%** | **Commercial Services & Supplies-0.33%** | **Commercial Services & Supplies-0.33%** | **Commercial Services & Supplies-0.33%** |
| Republic Services, Inc., 3.20%, 03/15/2025<br>|  | &nbsp;&nbsp;2247000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2157992 |
| Waste Management, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 03/01/2025<br>|  | &nbsp;&nbsp;1890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1825731 |
| &nbsp;&nbsp;&nbsp;0.75%, 11/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010890 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5994613 |
| **Communications Equipment-0.12%** | **Communications Equipment-0.12%** | **Communications Equipment-0.12%** | **Communications Equipment-0.12%** |
| Cisco Systems, Inc., 3.50%, 06/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2196972 |
| **Consumer Finance-2.78%** | **Consumer Finance-2.78%** | **Consumer Finance-2.78%** | **Consumer Finance-2.78%** |
| Ally Financial, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 03/30/2025<br>|  | &nbsp;&nbsp;2229000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188143 |
| &nbsp;&nbsp;&nbsp;5.80%, 05/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3352000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365559 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/20/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4628109 |
| American Express Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 03/04/2025<br>|  | &nbsp;&nbsp;7820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7386340 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/01/2025<br>|  | 10100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9886166 |
| Capital One Financial Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 02/05/2025<br>|  | &nbsp;&nbsp;4472000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4293850 |
| &nbsp;&nbsp;&nbsp;4.25%, 04/30/2025<br>|  | &nbsp;&nbsp;3349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3279461 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/29/2025<br>|  | &nbsp;&nbsp;6700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6494145 |
| Discover Financial Services, 3.75%, 03/04/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2237000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2149551 |
| Synchrony Financial |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 06/13/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234562 |
| &nbsp;&nbsp;&nbsp;4.50%, 07/23/2025<br>|  | &nbsp;&nbsp;4491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4299226 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51205112 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Containers & Packaging-0.26%** | **Containers & Packaging-0.26%** | **Containers & Packaging-0.26%** |
| Amcor Flexibles North America, Inc., 4.00%, 05/17/2025<br>| $2245000 | &nbsp;&nbsp;$2179136 |
| WRKCo, Inc., 3.75%, 03/15/2025<br>| 2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602609 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4781745 |
| **Distributors-0.11%** | **Distributors-0.11%** | **Distributors-0.11%** |
| Genuine Parts Co., 1.75%, 02/01/2025<br>| 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099434 |
| **Diversified Consumer Services-0.12%** | **Diversified Consumer Services-0.12%** | **Diversified Consumer Services-0.12%** |
| Yale University, Series 2020, 0.87%, 04/15/2025<br>| 2300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117675 |
| **Diversified Financial Services-1.22%** | **Diversified Financial Services-1.22%** | **Diversified Financial Services-1.22%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/2025<sup>(b)</sup><br>| 3600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3433123 |
| &nbsp;&nbsp;&nbsp;6.50%, 07/15/2025<sup>(b)</sup><br>| 5551000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5607514 |
| &nbsp;&nbsp;&nbsp;4.45%, 10/01/2025<br>| 2653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545529 |
| Blackstone Private Credit Fund, 4.70%, 03/24/2025<sup>(b)</sup><br>| 3990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3899033 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 01/27/2025<sup>(b)</sup><br>| 2245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160688 |
| &nbsp;&nbsp;&nbsp;1.88%, 02/07/2025<br>| 2699000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532097 |
| &nbsp;&nbsp;&nbsp;5.45%, 10/30/2025<br>| 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;22460598 |
| **Diversified Telecommunication Services-0.62%** | **Diversified Telecommunication Services-0.62%** | **Diversified Telecommunication Services-0.62%** |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/2025<sup>(b)</sup><br>| 5974000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5832163 |
| &nbsp;&nbsp;&nbsp;0.85%, 11/20/2025<br>| 6300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5649276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11481439 |
| **Electric Utilities-2.64%** | **Electric Utilities-2.64%** | **Electric Utilities-2.64%** |
| Avangrid, Inc., 3.20%, 04/15/2025<br>| 3369000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3218595 |
| Berkshire Hathaway Energy Co., 4.05%, 04/15/2025<sup>(b)</sup><br>| 5597000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5542334 |
| Constellation Energy Generation LLC, 3.25%, 06/01/2025<br>| 4038000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3875979 |
| Duke Energy Corp., 0.90%, 09/15/2025<sup>(b)</sup><br>| 2915000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2629293 |
| Duke Energy Progress LLC, 3.25%, 08/15/2025<sup>(b)</sup><br>| 2231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153852 |
| Entergy Corp., 0.90%, 09/15/2025<sup>(b)</sup><br>| 3595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3203897 |
| Exelon Corp., 3.95%, 06/15/2025<br>| 3620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3544991 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 04/01/2025<br>| 4940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4740593 |
| &nbsp;&nbsp;&nbsp;3.13%, 12/01/2025<br>| 2677000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2569806 |
| NextEra Energy Capital Holdings, Inc., 4.45%, 06/20/2025<sup>(b)</sup><br>| 4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4460537 |
| Pacific Gas and Electric Co., 3.45%, 07/01/2025<br>| 3909000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3698723 |
| Pinnacle West Capital Corp., 1.30%, 06/15/2025<sup>(b)</sup><br>| 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012071 |
| Southern Co. (The), 5.15%, 10/06/2025<br>| 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2263977 |
| Southern Power Co., 4.15%, 12/01/2025<br>| 2243000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209525 |
| Xcel Energy, Inc., 3.30%, 06/01/2025<sup>(b)</sup><br>| 2698000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2590591 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;48714764 |
| **Electrical Equipment-0.12%** | **Electrical Equipment-0.12%** | **Electrical Equipment-0.12%** |
| Emerson Electric Co., 3.15%, 06/01/2025<br>| 2238000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160554 |
| **Electronic Equipment, Instruments & Components-0.14%** | **Electronic Equipment, Instruments & Components-0.14%** | **Electronic Equipment, Instruments & Components-0.14%** |
| CDW LLC/CDW Finance Corp., 4.13%, 05/01/2025<br>| 2694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2587398 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Energy Equipment & Services-0.21%** | **Energy Equipment & Services-0.21%** | **Energy Equipment & Services-0.21%** |
| Halliburton Co., 3.80%, 11/15/2025<br>| $1799000 | &nbsp;&nbsp;$1759522 |
| Schlumberger Finance Canada Ltd., 1.40%, 09/17/2025<br>| 2248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057849 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3817371 |
| **Entertainment-0.93%** | **Entertainment-0.93%** | **Entertainment-0.93%** |
| Netflix, Inc., 5.88%, 02/15/2025<sup>(b)</sup><br>| 3600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3641567 |
| Take-Two Interactive Software, Inc., 3.55%, 04/14/2025<br>| 2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2593486 |
| TWDC Enterprises 18 Corp., 3.15%, 09/17/2025<br>| 3363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3235247 |
| Walt Disney Co. (The), 3.35%, 03/24/2025<sup>(b)</sup><br>| 7861000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7654788 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17125088 |
| **Equity REITs-3.17%** | **Equity REITs-3.17%** | **Equity REITs-3.17%** |
| Alexandria Real Estate Equities, Inc., 3.45%, 04/30/2025<sup>(b)</sup><br>| 2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597164 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 03/15/2025<br>| 3363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158166 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/2025<br>| 3363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3261437 |
| &nbsp;&nbsp;&nbsp;1.30%, 09/15/2025<sup>(b)</sup><br>| 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024107 |
| AvalonBay Communities, Inc., 3.45%, 06/01/2025<br>| 2356000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273652 |
| Boston Properties L.P., 3.20%, 01/15/2025<br>| 3821000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3664095 |
| Brixmor Operating Partnership L.P., 3.85%, 02/01/2025<br>| 3145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016475 |
| Crown Castle, Inc., 1.35%, 07/15/2025<br>| 2248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2039793 |
| Equinix, Inc., 1.00%, 09/15/2025<br>| 3142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2802657 |
| Essex Portfolio L.P., 3.50%, 04/01/2025<br>| 2228000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147052 |
| GLP Capital L.P./GLP Financing II, Inc., 5.25%, 06/01/2025<br>| 3694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620011 |
| Healthpeak Properties, Inc., 4.00%, 06/01/2025<sup>(b)</sup><br>| 2018000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965692 |
| Host Hotels & Resorts L.P., Series E, 4.00%, 06/15/2025<br>| 2228000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2132701 |
| Kimco Realty Corp., 3.30%, 02/01/2025<br>| 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163770 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/15/2025<sup>(b)</sup><br>| 2247000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2199119 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/01/2025<br>| 2447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430057 |
| Simon Property Group L.P., 3.50%, 09/01/2025<br>| 4940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751156 |
| SITE Centers Corp., 3.63%, 02/01/2025<br>| 2054000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938212 |
| Ventas Realty L.P., 3.50%, 02/01/2025<br>| 2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579851 |
| VICI Properties L.P., 4.38%, 05/15/2025<br>| 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2145744 |
| Welltower, Inc., 4.00%, 06/01/2025<sup>(b)</sup><br>| 5612000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5476673 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;58387584 |
| **Food & Staples Retailing-0.81%** | **Food & Staples Retailing-0.81%** | **Food & Staples Retailing-0.81%** |
| Sysco Corp., 3.75%, 10/01/2025<sup>(b)</sup><br>| 3365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3260358 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 06/26/2025<sup>(b)</sup><br>| 3930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3876422 |
| &nbsp;&nbsp;&nbsp;3.90%, 09/09/2025<br>| 7862000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7763957 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14900737 |
| **Food Products-1.11%** | **Food Products-1.11%** | **Food Products-1.11%** |
| Bunge Ltd. Finance Corp., 1.63%, 08/17/2025<sup>(b)</sup><br>| 2695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454013 |
| Campbell Soup Co., 3.95%, 03/15/2025<sup>(b)</sup><br>| 3818000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3740295 |
| General Mills, Inc., 4.00%, 04/17/2025<br>| 3576000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3517401 |
| JM Smucker Co. (The), 3.50%, 03/15/2025<br>| 4470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4342425 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Food Products-(continued)** | **Food Products-(continued)** | **Food Products-(continued)** | **Food Products-(continued)** |
| Mead Johnson Nutrition Co. (United Kingdom), 4.13%, 11/15/2025<br>| $| &nbsp;&nbsp;3369000 | &nbsp;&nbsp;$3319450 |
| Mondelez International, Inc., 1.50%, 05/04/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3122416 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;20496000 |
| **Health Care Equipment & Supplies-0.87%** | **Health Care Equipment & Supplies-0.87%** | **Health Care Equipment & Supplies-0.87%** | **Health Care Equipment & Supplies-0.87%** |
| Abbott Laboratories, 2.95%, 03/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4361494 |
| Boston Scientific Corp., 1.90%, 06/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2243000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092785 |
| Stryker Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.15%, 06/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2644996 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/01/2025<br>|  | &nbsp;&nbsp;3372000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3257866 |
| Zimmer Biomet Holdings, Inc., 3.55%, 04/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3879000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746297 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;16103438 |
| **Health Care Providers & Services-4.32%** | **Health Care Providers & Services-4.32%** | **Health Care Providers & Services-4.32%** | **Health Care Providers & Services-4.32%** |
| AmerisourceBergen Corp., 3.25%, 03/01/2025<br>|  | &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170769 |
| Cardinal Health, Inc., 3.75%, 09/15/2025<br>|  | &nbsp;&nbsp;2232000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165492 |
| Cigna Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/15/2025<br>|  | &nbsp;&nbsp;3398000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284968 |
| &nbsp;&nbsp;&nbsp;4.13%, 11/15/2025<br>|  | &nbsp;&nbsp;9880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9709146 |
| CVS Health Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.10%, 03/25/2025<br>|  | &nbsp;&nbsp;4268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4224616 |
| &nbsp;&nbsp;&nbsp;3.88%, 07/20/2025<sup>(b)</sup><br>|  | 12700000 | &nbsp;&nbsp;&nbsp;&nbsp;12476007 |
| Elevance Health, Inc., 2.38%, 01/15/2025<br>|  | &nbsp;&nbsp;5586000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5322574 |
| HCA, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 02/01/2025<br>|  | 11680000 | &nbsp;&nbsp;&nbsp;&nbsp;11656965 |
| &nbsp;&nbsp;&nbsp;5.25%, 04/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;6230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6216070 |
| Humana, Inc., 4.50%, 04/01/2025<br>|  | &nbsp;&nbsp;2679000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2649517 |
| Laboratory Corp. of America Holdings, 3.60%, 02/01/2025<br>|  | &nbsp;&nbsp;4493000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4359283 |
| McKesson Corp., 0.90%, 12/03/2025<br>|  | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004200 |
| Quest Diagnostics, Inc., 3.50%, 03/30/2025<br>|  | &nbsp;&nbsp;2682000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2592493 |
| UnitedHealth Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 07/15/2025<br>|  | &nbsp;&nbsp;9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8835033 |
| &nbsp;&nbsp;&nbsp;5.15%, 10/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030913 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;79698046 |
| **Hotels, Restaurants & Leisure-1.13%** | **Hotels, Restaurants & Leisure-1.13%** | **Hotels, Restaurants & Leisure-1.13%** | **Hotels, Restaurants & Leisure-1.13%** |
| Booking Holdings, Inc., 3.65%, 03/15/2025<br>|  | &nbsp;&nbsp;2245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202293 |
| Las Vegas Sands Corp., 2.90%, 06/25/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2223000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2036954 |
| Marriott International, Inc., Series EE, 5.75%, 05/01/2025<br>|  | &nbsp;&nbsp;2694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736031 |
| McDonald's Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 05/26/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3061166 |
| &nbsp;&nbsp;&nbsp;3.30%, 07/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3364000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3271393 |
| &nbsp;&nbsp;&nbsp;1.45%, 09/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2077832 |
| Starbucks Corp., 3.80%, 08/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;5567000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5472013 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;20857682 |
| **Household Durables-0.35%** | **Household Durables-0.35%** | **Household Durables-0.35%** | **Household Durables-0.35%** |
| DR Horton, Inc., 2.60%, 10/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097551 |
| Lennar Corp., 4.75%, 05/30/2025<br>|  | &nbsp;&nbsp;2232000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187449 |
| Newell Brands, Inc., 4.88%, 06/01/2025<br>|  | &nbsp;&nbsp;2248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174951 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6459951 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Household Products-0.34%** | **Household Products-0.34%** | **Household Products-0.34%** |
| Colgate-Palmolive Co., 3.10%, 08/15/2025<br>| $&nbsp;&nbsp;2230000 | &nbsp;&nbsp;$2166641 |
| Procter & Gamble Co. (The), 0.55%, 10/29/2025<br>| &nbsp;&nbsp;4488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4031179 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6197820 |
| **Industrial Conglomerates-0.70%** | **Industrial Conglomerates-0.70%** | **Industrial Conglomerates-0.70%** |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 02/14/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197303 |
| &nbsp;&nbsp;&nbsp;2.65%, 04/15/2025<br>| &nbsp;&nbsp;2242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147936 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/07/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2378265 |
| Honeywell International, Inc., 1.35%, 06/01/2025<br>| &nbsp;&nbsp;5610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199999 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12923503 |
| **Insurance-1.31%** | **Insurance-1.31%** | **Insurance-1.31%** |
| Allstate Corp. (The), 0.75%, 12/15/2025<br>| &nbsp;&nbsp;2679000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368436 |
| American International Group, Inc., 2.50%, 06/30/2025<br>| &nbsp;&nbsp;6676000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6302624 |
| Aon Global Ltd., 3.88%, 12/15/2025<br>| &nbsp;&nbsp;3343000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3246052 |
| Chubb INA Holdings, Inc., 3.15%, 03/15/2025<br>| &nbsp;&nbsp;3572000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452050 |
| CNO Financial Group, Inc., 5.25%, 05/30/2025<br>| &nbsp;&nbsp;2235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222540 |
| Marsh & McLennan Cos., Inc., 3.50%, 03/10/2025<br>| &nbsp;&nbsp;2300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240782 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2157201 |
| &nbsp;&nbsp;&nbsp;3.60%, 11/13/2025<br>| &nbsp;&nbsp;2232000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174138 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;24163823 |
| **Interactive Media & Services-0.22%** | **Interactive Media & Services-0.22%** | **Interactive Media & Services-0.22%** |
| Alphabet, Inc., 0.45%, 08/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4052957 |
| **Internet & Direct Marketing Retail-1.03%** | **Internet & Direct Marketing Retail-1.03%** | **Internet & Direct Marketing Retail-1.03%** |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 04/13/2025<br>| &nbsp;&nbsp;6740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6528444 |
| &nbsp;&nbsp;&nbsp;0.80%, 06/03/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5611000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5149864 |
| &nbsp;&nbsp;&nbsp;5.20%, 12/03/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3917000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4008641 |
| eBay, Inc., 1.90%, 03/11/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3592000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370236 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19057185 |
| **IT Services-2.60%** | **IT Services-2.60%** | **IT Services-2.60%** |
| Automatic Data Processing, Inc., 3.38%, 09/15/2025<br>| &nbsp;&nbsp;4469000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4348806 |
| Fidelity National Information Services, Inc., 4.50%, 07/15/2025<br>| &nbsp;&nbsp;3343000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3289027 |
| Fiserv, Inc., 3.85%, 06/01/2025<br>| &nbsp;&nbsp;4037000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3917329 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/27/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4433668 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/30/2025<br>| &nbsp;&nbsp;2699000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2868239 |
| Mastercard, Inc., 2.00%, 03/03/2025<br>| &nbsp;&nbsp;3335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3168005 |
| PayPal Holdings, Inc., 1.65%, 06/01/2025<br>| &nbsp;&nbsp;4491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4176045 |
| VeriSign, Inc., 5.25%, 04/01/2025<br>| &nbsp;&nbsp;2244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253727 |
| Visa, Inc., 3.15%, 12/14/2025<br>| 17966000 | &nbsp;&nbsp;&nbsp;&nbsp;17290148 |
| Western Union Co. (The), 2.85%, 01/10/2025<br>| &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140817 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;47885811 |
| **Life Sciences Tools & Services-0.12%** | **Life Sciences Tools & Services-0.12%** | **Life Sciences Tools & Services-0.12%** |
| Danaher Corp., 3.35%, 09/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183081 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Machinery-2.70%** | **Machinery-2.70%** | **Machinery-2.70%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 05/13/2025<br>| $&nbsp;&nbsp;5580000 | &nbsp;&nbsp;$5436284 |
| &nbsp;&nbsp;&nbsp;1.45%, 05/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506585 |
| &nbsp;&nbsp;&nbsp;3.65%, 08/12/2025<br>| &nbsp;&nbsp;3600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524628 |
| &nbsp;&nbsp;&nbsp;0.80%, 11/13/2025<br>| &nbsp;&nbsp;4495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4039926 |
| CNH Industrial Capital LLC, 3.95%, 05/23/2025<br>| &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187993 |
| Cummins, Inc., 0.75%, 09/01/2025<br>| &nbsp;&nbsp;2245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026354 |
| Deere & Co., 2.75%, 04/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3148000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3026741 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 01/09/2025<br>| &nbsp;&nbsp;2471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351077 |
| &nbsp;&nbsp;&nbsp;1.25%, 01/10/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360122 |
| &nbsp;&nbsp;&nbsp;3.45%, 03/13/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4037000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3942385 |
| &nbsp;&nbsp;&nbsp;3.40%, 06/06/2025<br>| &nbsp;&nbsp;4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4379879 |
| &nbsp;&nbsp;&nbsp;4.05%, 09/08/2025<br>| &nbsp;&nbsp;3370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3327112 |
| Otis Worldwide Corp., 2.06%, 04/05/2025<br>| &nbsp;&nbsp;5834000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5464410 |
| Stanley Black & Decker, Inc., 2.30%, 02/24/2025<br>| &nbsp;&nbsp;2242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2128213 |
| Wabtec Corp., 3.20%, 06/15/2025<br>| &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110697 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;49812406 |
| **Media-2.13%** | **Media-2.13%** | **Media-2.13%** |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 4.91%, 07/23/2025<br>| 20183000 | &nbsp;&nbsp;&nbsp;&nbsp;19857569 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/2025<br>| &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4378562 |
| &nbsp;&nbsp;&nbsp;3.38%, 08/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6737000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6530395 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/07/2025<br>| &nbsp;&nbsp;3370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3425425 |
| Fox Corp., 3.05%, 04/07/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2572383 |
| Paramount Global, 4.75%, 05/15/2025<br>| &nbsp;&nbsp;2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476482 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;39240816 |
| **Metals & Mining-0.24%** | **Metals & Mining-0.24%** | **Metals & Mining-0.24%** |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 05/23/2025<br>| &nbsp;&nbsp;2300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251482 |
| &nbsp;&nbsp;&nbsp;2.00%, 06/01/2025<br>| &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099131 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350613 |
| **Multiline Retail-0.70%** | **Multiline Retail-0.70%** | **Multiline Retail-0.70%** |
| Dollar General Corp., 4.15%, 11/01/2025<br>| &nbsp;&nbsp;2223000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175027 |
| Dollar Tree, Inc., 4.00%, 05/15/2025<br>| &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4408019 |
| Target Corp., 2.25%, 04/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6731000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400778 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12983824 |
| **Multi-Utilities-1.05%** | **Multi-Utilities-1.05%** | **Multi-Utilities-1.05%** |
| Dominion Energy, Inc., 3.90%, 10/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3281130 |
| DTE Energy Co., Series F, 1.05%, 06/01/2025<br>| &nbsp;&nbsp;3588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250441 |
| NiSource, Inc., 0.95%, 08/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5136089 |
| Public Service Enterprise Group, Inc., 0.80%, 08/15/2025<br>| &nbsp;&nbsp;2447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188469 |
| Sempra Energy, 3.30%, 04/01/2025<br>| &nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3279428 |
| WEC Energy Group, Inc., 5.00%, 09/27/2025<br>| &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2259215 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;19394772 |
| **Oil, Gas & Consumable Fuels-8.38%** | **Oil, Gas & Consumable Fuels-8.38%** | **Oil, Gas & Consumable Fuels-8.38%** |
| Canadian Natural Resources Ltd. (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 02/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2692000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2634191 |
| &nbsp;&nbsp;&nbsp;2.05%, 07/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2693000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2511771 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Cheniere Corpus Christi Holdings LLC, 5.88%, 03/31/2025<br>| $| &nbsp;&nbsp;6699000 | &nbsp;&nbsp;&nbsp;&nbsp;$6728924 |
| Chevron Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.55%, 05/11/2025<sup>(b)</sup><br>|  | 11222000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10488925 |
| &nbsp;&nbsp;&nbsp;3.33%, 11/17/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3260517 |
| Chevron USA, Inc., 0.69%, 08/12/2025<br>|  | &nbsp;&nbsp;3363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3046347 |
| Columbia Pipeline Group, Inc., 4.50%, 06/01/2025<br>|  | &nbsp;&nbsp;4458000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4389528 |
| ConocoPhillips Co., 2.40%, 03/07/2025<br>|  | &nbsp;&nbsp;4040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3839763 |
| DCP Midstream Operating L.P., 5.38%, 07/15/2025<br>|  | &nbsp;&nbsp;3705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3661584 |
| Devon Energy Corp., 5.85%, 12/15/2025<br>|  | &nbsp;&nbsp;2181000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229589 |
| Enbridge Energy Partners L.P., 5.88%, 10/15/2025<br>|  | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2297927 |
| Enbridge, Inc. (Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 01/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2247000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2130077 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/14/2025<br>|  | &nbsp;&nbsp;2237000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116194 |
| Energy Transfer L.P., 4.05%, 03/15/2025<br>|  | &nbsp;&nbsp;4487000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356083 |
| Enterprise Products Operating LLC, 3.75%, 02/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;5168000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5050413 |
| EOG Resources, Inc., 3.15%, 04/01/2025<br>|  | &nbsp;&nbsp;2246000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172290 |
| EQT Corp., 5.68%, 10/01/2025<br>|  | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246535 |
| Equinor ASA (Norway), 2.88%, 04/06/2025<br>|  | &nbsp;&nbsp;5700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5481288 |
| Exxon Mobil Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.71%, 03/06/2025<br>|  | &nbsp;&nbsp;7862000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7557018 |
| &nbsp;&nbsp;&nbsp;2.99%, 03/19/2025<sup>(b)</sup><br>|  | 12348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11958252 |
| Kinder Morgan, Inc., 4.30%, 06/01/2025<br>|  | &nbsp;&nbsp;6733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6631430 |
| Marathon Petroleum Corp., 4.70%, 05/01/2025<br>|  | &nbsp;&nbsp;5609000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560376 |
| MPLX L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/2025<br>|  | &nbsp;&nbsp;2226000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160958 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/2025<br>|  | &nbsp;&nbsp;5343000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5270192 |
| ONEOK Partners L.P., 4.90%, 03/15/2025<br>|  | &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220118 |
| Phillips 66, 3.85%, 04/09/2025<br>|  | &nbsp;&nbsp;2923000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2860122 |
| Plains All American Pipeline L.P./PAA Finance Corp., 4.65%, 10/15/2025<br>|  | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4429701 |
| Sabine Pass Liquefaction LLC, 5.63%, 03/01/2025<br>|  | &nbsp;&nbsp;8980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8999459 |
| Shell International Finance B.V. (Netherlands), 3.25%, 05/11/2025<sup>(b)</sup><br>|  | 12351000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000585 |
| Spectra Energy Partners L.P., 3.50%, 03/15/2025<br>|  | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170682 |
| TotalEnergies Capital International S.A. (France), 2.43%, 01/10/2025<br>|  | &nbsp;&nbsp;4494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4304945 |
| Western Midstream Operating L.P., 3.35%, 02/01/2025<br>|  | &nbsp;&nbsp;3260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3128948 |
| Williams Cos., Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 01/15/2025<br>|  | &nbsp;&nbsp;3364000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284867 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/2025<br>|  | &nbsp;&nbsp;3365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3279853 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;154459452 |
| **Personal Products-0.34%** | **Personal Products-0.34%** | **Personal Products-0.34%** | **Personal Products-0.34%** |
| GSK Consumer Healthcare Capital UK PLC (United Kingdom), 3.13%, 03/24/2025<br>|  | &nbsp;&nbsp;4250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070924 |
| Unilever Capital Corp. (United Kingdom), 3.10%, 07/30/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2239000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158588 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6229512 |
| **Pharmaceuticals-3.42%** | **Pharmaceuticals-3.42%** | **Pharmaceuticals-3.42%** | **Pharmaceuticals-3.42%** |
| AstraZeneca PLC (United Kingdom), 3.38%, 11/16/2025<br>|  | &nbsp;&nbsp;8984000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8698916 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** |
| Bristol-Myers Squibb Co., 0.75%, 11/13/2025<br>| $| &nbsp;&nbsp;4491000 | &nbsp;&nbsp;$4046210 |
| Eli Lilly and Co., 2.75%, 06/01/2025<br>|  | &nbsp;&nbsp;2517000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2414125 |
| GlaxoSmithKline Capital, Inc. (United Kingdom), 3.63%, 05/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4492000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4403477 |
| Johnson & Johnson |  |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 01/15/2025<br>|  | &nbsp;&nbsp;3372000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3252410 |
| &nbsp;&nbsp;&nbsp;0.55%, 09/01/2025<br>|  | &nbsp;&nbsp;4494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4083792 |
| Merck & Co., Inc., 2.75%, 02/10/2025<br>|  | 11226000 | &nbsp;&nbsp;&nbsp;&nbsp;10815039 |
| Novartis Capital Corp. (Switzerland) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 02/14/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4248630 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/20/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;7855000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7575474 |
| Pfizer, Inc., 0.80%, 05/28/2025<br>|  | &nbsp;&nbsp;3369000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3106806 |
| Royalty Pharma PLC, 1.20%, 09/02/2025<br>|  | &nbsp;&nbsp;4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020527 |
| Viatris, Inc., 1.65%, 06/22/2025<br>|  | &nbsp;&nbsp;3370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050037 |
| Zoetis, Inc., 4.50%, 11/13/2025<br>|  | &nbsp;&nbsp;3354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3323569 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;63039012 |
| **Professional Services-0.21%** | **Professional Services-0.21%** | **Professional Services-0.21%** | **Professional Services-0.21%** |
| Verisk Analytics, Inc., 4.00%, 06/15/2025<br>|  | &nbsp;&nbsp;4040000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933464 |
| **Road & Rail-0.65%** | **Road & Rail-0.65%** | **Road & Rail-0.65%** | **Road & Rail-0.65%** |
| Burlington Northern Santa Fe LLC, 3.00%, 04/01/2025<br>|  | &nbsp;&nbsp;2235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152189 |
| Canadian Pacific Railway Co. (Canada), 2.90%, 02/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2989519 |
| CSX Corp., 3.35%, 11/01/2025<br>|  | &nbsp;&nbsp;2677000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2578459 |
| Union Pacific Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 07/15/2025<br>|  | &nbsp;&nbsp;2232000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2193480 |
| &nbsp;&nbsp;&nbsp;3.25%, 08/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158675 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12072322 |
| **Semiconductors & Semiconductor Equipment-2.08%** | **Semiconductors & Semiconductor Equipment-2.08%** | **Semiconductors & Semiconductor Equipment-2.08%** | **Semiconductors & Semiconductor Equipment-2.08%** |
| Applied Materials, Inc., 3.90%, 10/01/2025<br>|  | &nbsp;&nbsp;3114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3065147 |
| Broadcom Corp./Broadcom Cayman Finance Ltd., 3.13%, 01/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152877 |
| Intel Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 03/25/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;6739000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575630 |
| &nbsp;&nbsp;&nbsp;3.70%, 07/29/2025<sup>(b)</sup><br>|  | 10102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9905016 |
| Lam Research Corp., 3.80%, 03/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2207068 |
| Microchip Technology, Inc., 4.25%, 09/01/2025<br>|  | &nbsp;&nbsp;5386000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5238162 |
| QUALCOMM, Inc., 3.45%, 05/20/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;6131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5988165 |
| Texas Instruments, Inc., 1.38%, 03/12/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150240 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;38282305 |
| **Software-3.67%** | **Software-3.67%** | **Software-3.67%** | **Software-3.67%** |
| Adobe, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 02/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2249000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134755 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/01/2025<br>|  | &nbsp;&nbsp;4488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4388046 |
| Intuit, Inc., 0.95%, 07/15/2025<br>|  | &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056191 |
| Microsoft Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 02/12/2025<sup>(b)</sup><br>|  | 10100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9764043 |
| &nbsp;&nbsp;&nbsp;3.13%, 11/03/2025<sup>(b)</sup><br>|  | 13472000 | &nbsp;&nbsp;&nbsp;&nbsp;13093349 |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 04/01/2025<sup>(b)</sup><br>|  | 15716000 | &nbsp;&nbsp;&nbsp;&nbsp;14860127 |
| &nbsp;&nbsp;&nbsp;2.95%, 05/15/2025<br>|  | 11230000 | &nbsp;&nbsp;&nbsp;&nbsp;10695523 |
| &nbsp;&nbsp;&nbsp;5.80%, 11/10/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4592933 |
| Roper Technologies, Inc., 1.00%, 09/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2828415 |
| VMware, Inc., 4.50%, 05/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3371000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337521 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;67750903 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Retail-1.78%** | **Specialty Retail-1.78%** | **Specialty Retail-1.78%** |
| AutoZone, Inc., 3.63%, 04/15/2025<sup>(b)</sup><br>| $&nbsp;&nbsp;2249000 | &nbsp;&nbsp;$2187267 |
| Dell International LLC/EMC Corp., 5.85%, 07/15/2025<br>| &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4569806 |
| Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 04/15/2025<br>| &nbsp;&nbsp;2242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154469 |
| &nbsp;&nbsp;&nbsp;3.35%, 09/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4363060 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/2025<br>| &nbsp;&nbsp;3370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3341118 |
| Leidos, Inc., 3.63%, 05/15/2025<br>| &nbsp;&nbsp;2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168375 |
| Lowe`s Cos., Inc., 4.40%, 09/08/2025<br>| &nbsp;&nbsp;4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4456558 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/15/2025<br>| &nbsp;&nbsp;3372000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3322892 |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/2025<br>| &nbsp;&nbsp;3365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241750 |
| Ross Stores, Inc., 4.60%, 04/15/2025<br>| &nbsp;&nbsp;3111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096996 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;32902291 |
| **Technology Hardware, Storage & Peripherals-2.73%** | **Technology Hardware, Storage & Peripherals-2.73%** | **Technology Hardware, Storage & Peripherals-2.73%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 01/13/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6511108 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/09/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6737000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6471580 |
| &nbsp;&nbsp;&nbsp;1.13%, 05/11/2025<br>| 10100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9329036 |
| &nbsp;&nbsp;&nbsp;3.20%, 05/13/2025<br>| &nbsp;&nbsp;8984000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8730896 |
| &nbsp;&nbsp;&nbsp;0.55%, 08/20/2025<sup>(b)</sup><br>| &nbsp;&nbsp;5618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077023 |
| Hewlett Packard Enterprise Co., 4.90%, 10/15/2025<sup>(b)</sup><br>| 11193000 | &nbsp;&nbsp;&nbsp;&nbsp;11166896 |
| NetApp, Inc., 1.88%, 06/22/2025<br>| &nbsp;&nbsp;3364000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100441 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;50386980 |
| **Textiles, Apparel & Luxury Goods-0.40%** | **Textiles, Apparel & Luxury Goods-0.40%** | **Textiles, Apparel & Luxury Goods-0.40%** |
| NIKE, Inc., 2.40%, 03/27/2025<br>| &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4308778 |
| VF Corp., 2.40%, 04/23/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3367000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3154148 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7462926 |
| **Thrifts & Mortgage Finance-0.13%** | **Thrifts & Mortgage Finance-0.13%** | **Thrifts & Mortgage Finance-0.13%** |
| Radian Group, Inc., 6.63%, 03/15/2025<br>| &nbsp;&nbsp;2350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329837 |
| **Tobacco-1.11%** | **Tobacco-1.11%** | **Tobacco-1.11%** |
| Altria Group, Inc., 2.35%, 05/06/2025<br>| &nbsp;&nbsp;3352000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3144691 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 05/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3117120 |
| &nbsp;&nbsp;&nbsp;3.38%, 08/11/2025<br>| &nbsp;&nbsp;3366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228708 |
| Reynolds American, Inc. (United Kingdom), 4.45%, 06/12/2025<br>| 11226000 | &nbsp;&nbsp;&nbsp;&nbsp;11022975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20513494 |
| **Trading Companies & Distributors-0.65%** | **Trading Companies & Distributors-0.65%** | **Trading Companies & Distributors-0.65%** |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 02/01/2025<br>| &nbsp;&nbsp;3370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3136522 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/01/2025<br>| &nbsp;&nbsp;3200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3032784 |
| &nbsp;&nbsp;&nbsp;3.38%, 07/01/2025<br>| &nbsp;&nbsp;3900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3679680 |
| WW Grainger, Inc., 1.85%, 02/15/2025<br>| &nbsp;&nbsp;2242000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11958814 |
| **Water Utilities-0.14%** | **Water Utilities-0.14%** | **Water Utilities-0.14%** |
| American Water Capital Corp., 3.40%, 03/01/2025<br>| &nbsp;&nbsp;2600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2526014 |
| **Wireless Telecommunication Services-0.90%** | **Wireless Telecommunication Services-0.90%** | **Wireless Telecommunication Services-0.90%** |
| Rogers Communications, Inc. (Canada), 3.63%, 12/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2972402 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Wireless Telecommunication Services-(continued)** | **Wireless Telecommunication Services-(continued)** | **Wireless Telecommunication Services-(continued)** | **Wireless Telecommunication Services-(continued)** |
| Sprint LLC, 7.63%, 02/15/2025<br>| $| 6680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6928760 |
| Vodafone Group PLC (United Kingdom), 4.13%, 05/30/2025<br>|  | 6737000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6649127 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16550289 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $1,917,992,834) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $1,917,992,834) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $1,917,992,834) | &nbsp;&nbsp;1825218884 |
|  | **Shares** | **Shares** |  |
| **Money Market Funds-0.17%** | **Money Market Funds-0.17%** | **Money Market Funds-0.17%** | **Money Market Funds-0.17%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $3,212,746)<br>|  | 3212746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3212746 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.16%<br>(Cost $1,921,205,580) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.16%<br>(Cost $1,921,205,580) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.16%<br>(Cost $1,921,205,580) | &nbsp;&nbsp;1828431630 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-11.65%** | **Money Market Funds-11.65%** | **Money Market Funds-11.65%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;60148062 | &nbsp;&nbsp;&nbsp;&nbsp;$60148062 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 154594274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154625188 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $214,744,756) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $214,744,756) | &nbsp;&nbsp;&nbsp;&nbsp;214773250 |
| TOTAL INVESTMENTS IN SECURITIES-110.81%<br>(Cost $2,135,950,336) | TOTAL INVESTMENTS IN SECURITIES-110.81%<br>(Cost $2,135,950,336) | &nbsp;&nbsp;2043204880 |
| OTHER ASSETS LESS LIABILITIES-(10.81)% | OTHER ASSETS LESS LIABILITIES-(10.81)% | &nbsp;&nbsp;&nbsp;&nbsp;(199341269) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $1843863611 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$6647174 | &nbsp;&nbsp;&nbsp;$26759101 | &nbsp;&nbsp;&nbsp;$(30193529) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$3212746 | &nbsp;&nbsp;&nbsp;&nbsp;$37492 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40188628 | &nbsp;&nbsp;&nbsp;&nbsp;118793165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98833731) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60148062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653,306\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;103342189 | &nbsp;&nbsp;&nbsp;&nbsp;268101101 | &nbsp;&nbsp;&nbsp;&nbsp;(216838795) | &nbsp;&nbsp;&nbsp;&nbsp;23433 | &nbsp;&nbsp;&nbsp;&nbsp;(2740) | &nbsp;&nbsp;&nbsp;&nbsp;154625188 | &nbsp;&nbsp;&nbsp;&nbsp;1,771,533\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$150177991 | &nbsp;&nbsp;&nbsp;$413653367 | &nbsp;&nbsp;&nbsp;$(345866055) | &nbsp;&nbsp;&nbsp;$23433 | &nbsp;&nbsp;&nbsp;$(2740) | &nbsp;&nbsp;&nbsp;$217985996 | &nbsp;&nbsp;&nbsp;$2462331 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-99.08%** | **U.S. Dollar Denominated Bonds & Notes-99.08%** | **U.S. Dollar Denominated Bonds & Notes-99.08%** |
| **Aerospace & Defense-2.41%** | **Aerospace & Defense-2.41%** | **Aerospace & Defense-2.41%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 02/01/2026<sup>(b)</sup><br>| $&nbsp;&nbsp;5380000 | &nbsp;&nbsp;$4980315 |
| &nbsp;&nbsp;&nbsp;2.20%, 02/04/2026<br>| 21150000 | &nbsp;&nbsp;&nbsp;&nbsp;19214897 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.15%, 06/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;1925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715565 |
| &nbsp;&nbsp;&nbsp;2.13%, 08/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769487 |
| Lockheed Martin Corp., 3.55%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3751229 |
| Raytheon Technologies Corp., 2.65%, 11/01/2026<br>| &nbsp;&nbsp;2766000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;33992323 |
| **Air Freight & Logistics-0.32%** | **Air Freight & Logistics-0.32%** | **Air Freight & Logistics-0.32%** |
| FedEx Corp., 3.25%, 04/01/2026<br>| &nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2746231 |
| United Parcel Service, Inc., 2.40%, 11/15/2026<br>| &nbsp;&nbsp;1910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4519973 |
| **Airlines-0.24%** | **Airlines-0.24%** | **Airlines-0.24%** |
| Delta Air Lines, Inc., 7.38%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3299000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412568 |
| **Automobiles-2.14%** | **Automobiles-2.14%** | **Automobiles-2.14%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 09/09/2026<br>| &nbsp;&nbsp;2888000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559662 |
| &nbsp;&nbsp;&nbsp;2.30%, 09/09/2026<br>| &nbsp;&nbsp;1922000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756115 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 01/08/2026<br>| &nbsp;&nbsp;5768000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5054182 |
| &nbsp;&nbsp;&nbsp;5.25%, 03/01/2026<br>| &nbsp;&nbsp;4803000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4746680 |
| &nbsp;&nbsp;&nbsp;1.50%, 06/10/2026<sup>(b)</sup><br>| &nbsp;&nbsp;4810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4164622 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/06/2026<br>| &nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701370 |
| Toyota Motor Corp. (Japan), 1.34%, 03/25/2026<br>| &nbsp;&nbsp;3846000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3462801 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.80%, 01/09/2026<br>| &nbsp;&nbsp;2688000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2396303 |
| &nbsp;&nbsp;&nbsp;1.13%, 06/18/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3846000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3416219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;30257954 |
| **Banks-17.82%** | **Banks-17.82%** | **Banks-17.82%** |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 03/03/2026<br>| &nbsp;&nbsp;7689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7557164 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/19/2026<br>| &nbsp;&nbsp;9612000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9212546 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/22/2026<br>| &nbsp;&nbsp;7687000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7519947 |
| Bank of Nova Scotia (The) (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;1.05%, 03/02/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3233389 |
| &nbsp;&nbsp;&nbsp;1.35%, 06/24/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2867000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2547919 |
| &nbsp;&nbsp;&nbsp;1.30%, 09/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3464000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3042235 |
| Barclays PLC (United Kingdom), 5.20%, 05/12/2026<br>| &nbsp;&nbsp;7930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7683644 |
| BPCE S.A. (France), 3.38%, 12/02/2026<br>| &nbsp;&nbsp;2360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189308 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 01/12/2026<br>| &nbsp;&nbsp;7692000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7379020 |
| &nbsp;&nbsp;&nbsp;4.60%, 03/09/2026<br>| &nbsp;&nbsp;5764000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5680091 |
| &nbsp;&nbsp;&nbsp;3.40%, 05/01/2026<br>| &nbsp;&nbsp;7694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7328695 |
| &nbsp;&nbsp;&nbsp;3.20%, 10/21/2026<br>| 11534000 | &nbsp;&nbsp;&nbsp;&nbsp;10767680 |
| &nbsp;&nbsp;&nbsp;4.30%, 11/20/2026<br>| &nbsp;&nbsp;3843000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746047 |
| Cooperatieve Rabobank U.A. (Netherlands), 3.75%, 07/21/2026<br>| &nbsp;&nbsp;5780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5417823 |
| Fifth Third Bank N.A., 3.85%, 03/15/2026<br>| &nbsp;&nbsp;2825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2697867 |
| HSBC Holdings PLC (United Kingdom) |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 03/08/2026<br>| 11515000 | &nbsp;&nbsp;&nbsp;&nbsp;11178270 |
| &nbsp;&nbsp;&nbsp;4.38%, 11/23/2026<sup>(b)</sup><br>| &nbsp;&nbsp;5767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5530906 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| JPMorgan Chase & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 04/01/2026<br>| $| &nbsp;&nbsp;9616000 | &nbsp;&nbsp;&nbsp;&nbsp;$9174326 |
| &nbsp;&nbsp;&nbsp;3.20%, 06/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;6733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6399056 |
| &nbsp;&nbsp;&nbsp;2.95%, 10/01/2026<sup>(b)</sup><br>|  | 11455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10797601 |
| &nbsp;&nbsp;&nbsp;7.63%, 10/15/2026<br>|  | &nbsp;&nbsp;1923000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2122404 |
| &nbsp;&nbsp;&nbsp;4.13%, 12/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;7690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7505683 |
| KeyBank N.A., 3.40%, 05/20/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;2360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210745 |
| Lloyds Banking Group PLC (United Kingdom), 4.65%, 03/24/2026<br>|  | &nbsp;&nbsp;5660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5379787 |
| Mitsubishi UFJ Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.85%, 03/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;9160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8794839 |
| &nbsp;&nbsp;&nbsp;2.76%, 09/13/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;3890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3553922 |
| Mizuho Financial Group, Inc. (Japan), 2.84%, 09/13/2026<br>|  | &nbsp;&nbsp;3890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3529271 |
| NatWest Group PLC (United Kingdom), 4.80%, 04/05/2026<br>|  | &nbsp;&nbsp;5660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5513940 |
| PNC Financial Services Group, Inc. (The), 1.15%, 08/13/2026<br>|  | &nbsp;&nbsp;2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2361556 |
| Royal Bank of Canada (Canada), 1.15%, 07/14/2026<br>|  | &nbsp;&nbsp;2862000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2512482 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 01/12/2026<br>|  | &nbsp;&nbsp;3890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3428456 |
| &nbsp;&nbsp;&nbsp;3.78%, 03/09/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;5763000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5550951 |
| &nbsp;&nbsp;&nbsp;2.63%, 07/14/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;8598000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7877501 |
| &nbsp;&nbsp;&nbsp;1.40%, 09/17/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;7545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6555137 |
| &nbsp;&nbsp;&nbsp;3.01%, 10/19/2026<br>|  | &nbsp;&nbsp;5767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5337831 |
| SVB Financial Group, 1.80%, 10/28/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;2450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127139 |
| Truist Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 05/15/2026<br>|  | &nbsp;&nbsp;2820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2642441 |
| &nbsp;&nbsp;&nbsp;3.80%, 10/30/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;3240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3067770 |
| U.S. Bancorp |  |  |  |
| &nbsp;&nbsp;&nbsp;Series V, 2.38%, 07/22/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;5191000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4799297 |
| &nbsp;&nbsp;&nbsp;Series W, 3.10%, 04/27/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;3843000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3647475 |
| Wells Fargo & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 04/22/2026<br>|  | 13457000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12629637 |
| &nbsp;&nbsp;&nbsp;4.10%, 06/03/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;9369000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9087609 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/23/2026<sup>(b)</sup><br>|  | 13460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12559432 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;251878839 |
| **Beverages-1.11%** | **Beverages-1.11%** | **Beverages-1.11%** | **Beverages-1.11%** |
| Constellation Brands, Inc., 3.70%, 12/06/2026<br>|  | &nbsp;&nbsp;2308000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2211804 |
| Molson Coors Beverage Co., 3.00%, 07/15/2026<br>|  | &nbsp;&nbsp;7641000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7161797 |
| PepsiCo, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 02/24/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2764700 |
| &nbsp;&nbsp;&nbsp;2.38%, 10/06/2026<br>|  | &nbsp;&nbsp;3843000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3604436 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15742737 |
| **Biotechnology-3.34%** | **Biotechnology-3.34%** | **Biotechnology-3.34%** | **Biotechnology-3.34%** |
| AbbVie, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 05/14/2026<br>|  | &nbsp;&nbsp;7690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7305257 |
| &nbsp;&nbsp;&nbsp;2.95%, 11/21/2026<br>|  | 15348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14359565 |
| Amgen, Inc., 2.60%, 08/19/2026<br>|  | &nbsp;&nbsp;4810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4485412 |
| Gilead Sciences, Inc., 3.65%, 03/01/2026<br>|  | 10603000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10262448 |
| Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/2026<sup>(b)</sup><br>|  | 11531000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10857077 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47269759 |

---

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

------

### Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Building Products-0.13%** | **Building Products-0.13%** | **Building Products-0.13%** |
| Johnson Controls International PLC, 3.90%, 02/14/2026<br>| $&nbsp;&nbsp;1870000 | &nbsp;&nbsp;&nbsp;&nbsp;$1825269 |
| **Capital Markets-7.78%** | **Capital Markets-7.78%** | **Capital Markets-7.78%** |
| Ameriprise Financial, Inc., 2.88%, 09/15/2026<br>| &nbsp;&nbsp;1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790869 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 01/15/2026<br>| &nbsp;&nbsp;4420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4062068 |
| &nbsp;&nbsp;&nbsp;2.15%, 07/15/2026<br>| &nbsp;&nbsp;3848000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3286117 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 01/28/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389587 |
| &nbsp;&nbsp;&nbsp;2.80%, 05/04/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2887000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2722779 |
| &nbsp;&nbsp;&nbsp;2.45%, 08/17/2026<br>| &nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2666209 |
| &nbsp;&nbsp;&nbsp;1.05%, 10/15/2026<br>| &nbsp;&nbsp;1907000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659557 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 01/15/2026<br>| &nbsp;&nbsp;3070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2855972 |
| &nbsp;&nbsp;&nbsp;2.75%, 09/16/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2689000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2382876 |
| Brookfield Finance, Inc. (Canada), 4.25%, 06/02/2026<br>| &nbsp;&nbsp;1923000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870832 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 03/11/2026<sup>(b)</sup><br>| &nbsp;&nbsp;4810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4283525 |
| &nbsp;&nbsp;&nbsp;1.15%, 05/13/2026<br>| &nbsp;&nbsp;3846000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3422343 |
| Credit Suisse AG (Switzerland), 1.25%, 08/07/2026<br>| &nbsp;&nbsp;6410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077535 |
| Deutsche Bank AG (Germany), 1.69%, 03/19/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2653778 |
| FS KKR Capital Corp., 3.40%, 01/15/2026<br>| &nbsp;&nbsp;3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3491866 |
| Goldman Sachs BDC, Inc., 2.88%, 01/15/2026<br>| &nbsp;&nbsp;1910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759837 |
| Goldman Sachs Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 02/25/2026<br>| &nbsp;&nbsp;6724000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6483117 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/16/2026<br>| 10574000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10049207 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 01/27/2026<br>| 11531000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11166779 |
| &nbsp;&nbsp;&nbsp;3.13%, 07/27/2026<br>| 11538000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10818911 |
| &nbsp;&nbsp;&nbsp;6.25%, 08/09/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671500 |
| &nbsp;&nbsp;&nbsp;4.35%, 09/08/2026<br>| &nbsp;&nbsp;8655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8418571 |
| Nasdaq, Inc., 3.85%, 06/30/2026<br>| &nbsp;&nbsp;1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858161 |
| Nomura Holdings, Inc. (Japan), 1.65%, 07/14/2026<br>| &nbsp;&nbsp;4800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4183042 |
| Owl Rock Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782967 |
| &nbsp;&nbsp;&nbsp;3.40%, 07/15/2026<br>| &nbsp;&nbsp;3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3370050 |
| State Street Corp., 2.65%, 05/19/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2867000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706265 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;109884320 |
| **Chemicals-0.87%** | **Chemicals-0.87%** | **Chemicals-0.87%** |
| Ecolab, Inc., 2.70%, 11/01/2026<br>| &nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2689462 |
| FMC Corp., 3.20%, 10/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;1910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783154 |
| Linde, Inc., 3.20%, 01/30/2026<br>| &nbsp;&nbsp;2790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2697282 |
| PPG Industries, Inc., 1.20%, 03/15/2026<br>| &nbsp;&nbsp;2670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368719 |
| Westlake Corp., 3.60%, 08/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2878000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12240280 |
| **Commercial Services & Supplies-0.13%** | **Commercial Services & Supplies-0.13%** | **Commercial Services & Supplies-0.13%** |
| Republic Services, Inc., 2.90%, 07/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;1905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780947 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Communications Equipment-0.78%** | **Communications Equipment-0.78%** | **Communications Equipment-0.78%** |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 02/28/2026<br>| $&nbsp;&nbsp;2880000 | &nbsp;&nbsp;$2763998 |
| &nbsp;&nbsp;&nbsp;2.50%, 09/20/2026<sup>(b)</sup><br>| &nbsp;&nbsp;5765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5459204 |
| Hughes Satellite Systems Corp., 5.25%, 08/01/2026<br>| &nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2753100 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10976302 |
| **Consumer Finance-1.02%** | **Consumer Finance-1.02%** | **Consumer Finance-1.02%** |
| American Express Co., 1.65%, 11/04/2026<sup>(b)</sup><br>| &nbsp;&nbsp;4233000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3760186 |
| Capital One Financial Corp., 3.75%, 07/28/2026<sup>(b)</sup><br>| &nbsp;&nbsp;5764000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5448309 |
| Discover Bank, 3.45%, 07/27/2026<br>| &nbsp;&nbsp;3790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489890 |
| Synchrony Financial, 3.70%, 08/04/2026<br>| &nbsp;&nbsp;1921000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1749215 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14447600 |
| **Containers & Packaging-0.37%** | **Containers & Packaging-0.37%** | **Containers & Packaging-0.37%** |
| Berry Global, Inc., 1.57%, 01/15/2026<br>| &nbsp;&nbsp;5860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5221483 |
| **Diversified Financial Services-2.33%** | **Diversified Financial Services-2.33%** | **Diversified Financial Services-2.33%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 01/30/2026<br>| &nbsp;&nbsp;3775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3327683 |
| &nbsp;&nbsp;&nbsp;2.45%, 10/29/2026<br>| 14470000 | &nbsp;&nbsp;&nbsp;&nbsp;12713715 |
| Berkshire Hathaway, Inc., 3.13%, 03/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;9545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9206890 |
| Blackstone Private Credit Fund, 2.63%, 12/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;4740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4026447 |
| National Rural Utilities Cooperative Finance Corp., 1.00%, 06/15/2026<br>| &nbsp;&nbsp;2307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2039534 |
| Voya Financial, Inc., 3.65%, 06/15/2026<br>| &nbsp;&nbsp;1710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620901 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;32935170 |
| **Diversified Telecommunication Services-1.68%** | **Diversified Telecommunication Services-1.68%** | **Diversified Telecommunication Services-1.68%** |
| AT&T, Inc., 1.70%, 03/25/2026<br>| 11530000 | &nbsp;&nbsp;&nbsp;&nbsp;10377958 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 03/20/2026<sup>(b)</sup><br>| &nbsp;&nbsp;7365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6655136 |
| &nbsp;&nbsp;&nbsp;2.63%, 08/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;7190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6681471 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23714565 |
| **Electric Utilities-3.37%** | **Electric Utilities-3.37%** | **Electric Utilities-3.37%** |
| Cleco Corporate Holdings LLC, 3.74%, 05/01/2026<br>| &nbsp;&nbsp;2059000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940409 |
| Commonwealth Edison Co., 2.55%, 06/15/2026<br>| &nbsp;&nbsp;1927000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799440 |
| Duke Energy Carolinas LLC, 2.95%, 12/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2293000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170462 |
| Duke Energy Corp., 2.65%, 09/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;5764000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5352102 |
| Emera US Finance L.P. (Canada), 3.55%, 06/15/2026<br>| &nbsp;&nbsp;2884000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2703186 |
| Entergy Arkansas LLC, 3.50%, 04/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228788 |
| Entergy Corp., 2.95%, 09/01/2026<br>| &nbsp;&nbsp;2886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2692176 |
| Exelon Corp., 3.40%, 04/15/2026<br>| &nbsp;&nbsp;2886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2757203 |
| Fortis, Inc. (Canada), 3.06%, 10/04/2026<sup>(b)</sup><br>| &nbsp;&nbsp;4300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000939 |
| Pacific Gas and Electric Co., 3.15%, 01/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;7505775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6943262 |
| PPL Capital Funding, Inc., 3.10%, 05/15/2026<br>| &nbsp;&nbsp;2502000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335256 |
| Southern Co. (The), 3.25%, 07/01/2026<br>| &nbsp;&nbsp;6730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6387515 |
| Southwestern Electric Power Co., Series N, 1.65%, 03/15/2026<br>| &nbsp;&nbsp;1925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1727032 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Virginia Electric & Power Co., Series A, 3.15%, 01/15/2026<br>| $| 2866000 | &nbsp;&nbsp;$2726522 |
| Xcel Energy, Inc., 3.35%, 12/01/2026<br>|  | 1918000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1813546 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;47577838 |
| **Electrical Equipment-0.18%** | **Electrical Equipment-0.18%** | **Electrical Equipment-0.18%** | **Electrical Equipment-0.18%** |
| Emerson Electric Co., 0.88%, 10/15/2026<br>|  | 2879000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2508483 |
| **Electronic Equipment, Instruments & Components-0.78%** | **Electronic Equipment, Instruments & Components-0.78%** | **Electronic Equipment, Instruments & Components-0.78%** | **Electronic Equipment, Instruments & Components-0.78%** |
| Avnet, Inc., 4.63%, 04/15/2026<br>|  | 2110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033400 |
| CDW LLC/CDW Finance Corp., 2.67%, 12/01/2026<br>|  | 3846000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3415958 |
| Jabil, Inc., 1.70%, 04/15/2026<sup>(b)</sup><br>|  | 1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701767 |
| TD SYNNEX Corp., 1.75%, 08/09/2026<sup>(b)</sup><br>|  | 2683000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289400 |
| Vontier Corp., 1.80%, 04/01/2026<br>|  | 1908000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612260 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11052785 |
| **Energy Equipment & Services-0.15%** | **Energy Equipment & Services-0.15%** | **Energy Equipment & Services-0.15%** | **Energy Equipment & Services-0.15%** |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 2.06%, 12/15/2026<sup>(b)</sup><br>|  | 2295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065784 |
| **Entertainment-1.36%** | **Entertainment-1.36%** | **Entertainment-1.36%** | **Entertainment-1.36%** |
| Activision Blizzard, Inc., 3.40%, 09/15/2026<br>|  | 3273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3134496 |
| Netflix, Inc., 4.38%, 11/15/2026<sup>(b)</sup><br>|  | 3820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3692957 |
| TWDC Enterprises 18 Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/13/2026<br>|  | 3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663587 |
| &nbsp;&nbsp;&nbsp;1.85%, 07/30/2026<br>|  | 3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3490919 |
| Walt Disney Co. (The), 1.75%, 01/13/2026<sup>(b)</sup><br>|  | 5764000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5296629 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;19278588 |
| **Equity REITs-4.91%** | **Equity REITs-4.91%** | **Equity REITs-4.91%** | **Equity REITs-4.91%** |
| American Tower Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 02/15/2026<sup>(b)</sup><br>|  | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878143 |
| &nbsp;&nbsp;&nbsp;1.60%, 04/15/2026<sup>(b)</sup><br>|  | 2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2387095 |
| &nbsp;&nbsp;&nbsp;1.45%, 09/15/2026<sup>(b)</sup><br>|  | 2310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008453 |
| &nbsp;&nbsp;&nbsp;3.38%, 10/15/2026<sup>(b)</sup><br>|  | 3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3576352 |
| Boston Properties L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 02/01/2026<br>|  | 3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650266 |
| &nbsp;&nbsp;&nbsp;2.75%, 10/01/2026<br>|  | 3844000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484719 |
| Brixmor Operating Partnership L.P., 4.13%, 06/15/2026<br>|  | 2294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153319 |
| CBRE Services, Inc., 4.88%, 03/01/2026<sup>(b)</sup><br>|  | 2309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2308614 |
| Crown Castle, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 02/15/2026<br>|  | 3460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380967 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/15/2026<sup>(b)</sup><br>|  | 2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741102 |
| &nbsp;&nbsp;&nbsp;1.05%, 07/15/2026<sup>(b)</sup><br>|  | 3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3320527 |
| Equinix, Inc., 1.45%, 05/15/2026<sup>(b)</sup><br>|  | 2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362455 |
| ERP Operating L.P., 2.85%, 11/01/2026<br>|  | 1922000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781421 |
| GLP Capital L.P./GLP Financing II, Inc., 5.38%, 04/15/2026<br>|  | 3746000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3636167 |
| Healthpeak Properties, Inc., 3.25%, 07/15/2026<br>|  | 2504000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364551 |
| Kimco Realty Corp., 2.80%, 10/01/2026<sup>(b)</sup><br>|  | 1890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731172 |
| LifeStorage L.P., 3.50%, 07/01/2026<br>|  | 2303000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172549 |
| MPT Operating Partnership L.P./MPT Finance Corp., 5.25%, 08/01/2026<sup>(b)</sup><br>|  | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711656 |
| Omega Healthcare Investors, Inc., 5.25%, 01/15/2026<br>|  | 2307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251472 |
| Public Storage |  |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 02/15/2026<br>|  | 1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695398 |
| &nbsp;&nbsp;&nbsp;1.50%, 11/09/2026<sup>(b)</sup><br>|  | 2504000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2242580 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** |
| Realty Income Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/2026<br>| $| 2294000 | &nbsp;&nbsp;$2304574 |
| &nbsp;&nbsp;&nbsp;4.13%, 10/15/2026<sup>(b)</sup><br>|  | 2495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418680 |
| Sabra Health Care L.P., 5.13%, 08/15/2026<br>|  | 1893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784975 |
| Simon Property Group L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 01/15/2026<br>|  | 3075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928145 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/30/2026<br>|  | 2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2707915 |
| Ventas Realty L.P., 4.13%, 01/15/2026<br>|  | 1921000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856315 |
| Welltower, Inc., 4.25%, 04/01/2026<br>|  | 2675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2599018 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;69438600 |
| **Food & Staples Retailing-1.25%** | **Food & Staples Retailing-1.25%** | **Food & Staples Retailing-1.25%** | **Food & Staples Retailing-1.25%** |
| Kroger Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 02/01/2026<br>|  | 1921000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844280 |
| &nbsp;&nbsp;&nbsp;2.65%, 10/15/2026<br>|  | 2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647582 |
| Sysco Corp., 3.30%, 07/15/2026<br>|  | 3844000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3642391 |
| Walgreens Boots Alliance, Inc., 3.45%, 06/01/2026<sup>(b)</sup><br>|  | 5560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5314315 |
| Walmart, Inc., 1.05%, 09/17/2026<sup>(b)</sup><br>|  | 4805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4264994 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17713562 |
| **Food Products-1.47%** | **Food Products-1.47%** | **Food Products-1.47%** | **Food Products-1.47%** |
| Archer-Daniels-Midland Co., 2.50%, 08/11/2026<sup>(b)</sup><br>|  | 3846000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3581682 |
| Bunge Ltd. Finance Corp., 3.25%, 08/15/2026<sup>(b)</sup><br>|  | 2671000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502851 |
| Hershey Co. (The), 2.30%, 08/15/2026<br>|  | 1913000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1768291 |
| Ingredion, Inc., 3.20%, 10/01/2026<br>|  | 1898000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1775294 |
| Kellogg Co., 3.25%, 04/01/2026<sup>(b)</sup><br>|  | 2867000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737901 |
| Kraft Heinz Foods Co. (The), 3.00%, 06/01/2026<br>|  | 7210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6781839 |
| McCormick & Co., Inc., 0.90%, 02/15/2026<br>|  | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677640 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;20825498 |
| **Gas Utilities-0.26%** | **Gas Utilities-0.26%** | **Gas Utilities-0.26%** | **Gas Utilities-0.26%** |
| National Fuel Gas Co., 5.50%, 01/15/2026<br>|  | 1913000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1916053 |
| Southern California Gas Co., Series TT, 2.60%, 06/15/2026<br>|  | 1924000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786431 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3702484 |
| **Health Care Equipment & Supplies-0.90%** | **Health Care Equipment & Supplies-0.90%** | **Health Care Equipment & Supplies-0.90%** | **Health Care Equipment & Supplies-0.90%** |
| Abbott Laboratories, 3.75%, 11/30/2026<sup>(b)</sup><br>|  | 6536000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6439698 |
| Baxter International, Inc., 2.60%, 08/15/2026<sup>(b)</sup><br>|  | 2840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2615154 |
| Stryker Corp., 3.50%, 03/15/2026<br>|  | 3847000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3727524 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12782376 |
| **Health Care Providers & Services-3.24%** | **Health Care Providers & Services-3.24%** | **Health Care Providers & Services-3.24%** | **Health Care Providers & Services-3.24%** |
| Cigna Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 02/25/2026<br>|  | 4741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718956 |
| &nbsp;&nbsp;&nbsp;1.25%, 03/15/2026<br>|  | 3072000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2749000 |
| CVS Health Corp., 2.88%, 06/01/2026<sup>(b)</sup><br>|  | 6733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6330339 |
| Elevance Health, Inc., 1.50%, 03/15/2026<br>|  | 2860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2572751 |
| HCA, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 02/15/2026<sup>(b)</sup><br>|  | 5767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5811845 |
| &nbsp;&nbsp;&nbsp;5.25%, 06/15/2026<br>|  | 5770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5721630 |
| &nbsp;&nbsp;&nbsp;5.38%, 09/01/2026<sup>(b)</sup><br>|  | 3842000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3823129 |
| Laboratory Corp. of America Holdings, 1.55%, 06/01/2026<br>|  | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690852 |
| McKesson Corp., 1.30%, 08/15/2026<sup>(b)</sup><br>|  | 1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1687212 |
| Quest Diagnostics, Inc., 3.45%, 06/01/2026<br>|  | 1907000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1821628 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** |
| UnitedHealth Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 01/15/2026<sup>(b)</sup><br>| $| 1910000 | &nbsp;&nbsp;$1729031 |
| &nbsp;&nbsp;&nbsp;3.10%, 03/15/2026<br>|  | 3820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3654253 |
| &nbsp;&nbsp;&nbsp;1.15%, 05/15/2026<sup>(b)</sup><br>|  | 3816000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3431957 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;45742583 |
| **Hotels, Restaurants & Leisure-1.25%** | **Hotels, Restaurants & Leisure-1.25%** | **Hotels, Restaurants & Leisure-1.25%** | **Hotels, Restaurants & Leisure-1.25%** |
| Booking Holdings, Inc., 3.60%, 06/01/2026<sup>(b)</sup><br>|  | 3845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3710146 |
| Expedia Group, Inc., 5.00%, 02/15/2026<sup>(b)</sup><br>|  | 2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870468 |
| Marriott International, Inc., Series R, 3.13%, 06/15/2026<br>|  | 2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2693417 |
| McDonald's Corp., 3.70%, 01/30/2026<sup>(b)</sup><br>|  | 6733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6597494 |
| Starbucks Corp., 2.45%, 06/15/2026<br>|  | 1913000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1787065 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17658590 |
| **Household Durables-0.78%** | **Household Durables-0.78%** | **Household Durables-0.78%** | **Household Durables-0.78%** |
| DR Horton, Inc., 1.30%, 10/15/2026<br>|  | 2307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979697 |
| Newell Brands, Inc., 4.45%, 04/01/2026<br>|  | 7630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7212334 |
| PulteGroup, Inc., 5.50%, 03/01/2026<br>|  | 1882000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1890459 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11082490 |
| **Household Products-0.62%** | **Household Products-0.62%** | **Household Products-0.62%** | **Household Products-0.62%** |
| Procter & Gamble Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 02/02/2026<br>|  | 2307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2205209 |
| &nbsp;&nbsp;&nbsp;1.00%, 04/23/2026<br>|  | 3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448450 |
| &nbsp;&nbsp;&nbsp;2.45%, 11/03/2026<br>|  | 3366000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3155605 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8809264 |
| **Independent Power and Renewable Electricity Producers-0.19%** | **Independent Power and Renewable Electricity Producers-0.19%** | **Independent Power and Renewable Electricity Producers-0.19%** | **Independent Power and Renewable Electricity Producers-0.19%** |
| AES Corp. (The), 1.38%, 01/15/2026<br>|  | 3065000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721057 |
| **Industrial Conglomerates-0.54%** | **Industrial Conglomerates-0.54%** | **Industrial Conglomerates-0.54%** | **Industrial Conglomerates-0.54%** |
| 3M Co., 2.25%, 09/19/2026<sup>(b)</sup><br>|  | 2480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2296240 |
| Honeywell International, Inc., 2.50%, 11/01/2026<br>|  | 5770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5390811 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7687051 |
| **Insurance-2.15%** | **Insurance-2.15%** | **Insurance-2.15%** | **Insurance-2.15%** |
| Allstate Corp. (The), 3.28%, 12/15/2026<sup>(b)</sup><br>|  | 2087000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1983548 |
| American International Group, Inc., 3.90%, 04/01/2026<sup>(b)</sup><br>|  | 5727000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560740 |
| Arch Capital Finance LLC, 4.01%, 12/15/2026<br>|  | 1897000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822118 |
| Chubb INA Holdings, Inc., 3.35%, 05/03/2026<sup>(b)</sup><br>|  | 5728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5529508 |
| CNA Financial Corp., 4.50%, 03/01/2026<br>|  | 1892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1868255 |
| Loews Corp., 3.75%, 04/01/2026<br>|  | 1907000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852555 |
| Manulife Financial Corp. (Canada), 4.15%, 03/04/2026<br>|  | 3820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3755990 |
| Marsh & McLennan Cos., Inc., 3.75%, 03/14/2026<br>|  | 2272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2212010 |
| Old Republic International Corp., 3.88%, 08/26/2026<br>|  | 2103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010616 |
| Prudential Financial, Inc., 1.50%, 03/10/2026<br>|  | 1893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712914 |
| Trinity Acquisition PLC, 4.40%, 03/15/2026<br>|  | 2080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021347 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;30329601 |
| **Interactive Media & Services-0.51%** | **Interactive Media & Services-0.51%** | **Interactive Media & Services-0.51%** | **Interactive Media & Services-0.51%** |
| Alphabet, Inc., 2.00%, 08/15/2026<sup>(b)</sup><br>|  | 7691000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7154065 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Internet & Direct Marketing Retail-0.85%** | **Internet & Direct Marketing Retail-0.85%** | **Internet & Direct Marketing Retail-0.85%** |
| Amazon.com, Inc., 1.00%, 05/12/2026<sup>(b)</sup><br>| $10569000 | &nbsp;&nbsp;$9415217 |
| eBay, Inc., 1.40%, 05/10/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567081 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11982298 |
| **IT Services-2.86%** | **IT Services-2.86%** | **IT Services-2.86%** |
| Broadridge Financial Solutions, Inc., 3.40%, 06/27/2026<br>| &nbsp;&nbsp;1927000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810643 |
| CGI, Inc. (Canada), 1.45%, 09/14/2026<br>| &nbsp;&nbsp;2305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2029295 |
| DXC Technology Co., 1.80%, 09/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365736 |
| Fidelity National Information Services, Inc., 1.15%, 03/01/2026<br>| &nbsp;&nbsp;4802000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4233723 |
| Fiserv, Inc., 3.20%, 07/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;7685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7230862 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 03/01/2026<br>| &nbsp;&nbsp;4231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3686966 |
| &nbsp;&nbsp;&nbsp;4.80%, 04/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2888000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820900 |
| International Business Machines Corp., 3.45%, 02/19/2026<sup>(b)</sup><br>| &nbsp;&nbsp;5190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4989775 |
| Kyndryl Holdings, Inc., 2.05%, 10/15/2026<br>| &nbsp;&nbsp;2510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051681 |
| Mastercard, Inc., 2.95%, 11/21/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2744721 |
| PayPal Holdings, Inc., 2.65%, 10/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;4810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4466612 |
| Western Union Co. (The), 1.35%, 03/15/2026<br>| &nbsp;&nbsp;2302000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2005761 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;40436675 |
| **Leisure Products-0.17%** | **Leisure Products-0.17%** | **Leisure Products-0.17%** |
| Hasbro, Inc., 3.55%, 11/19/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2591000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434246 |
| **Machinery-1.84%** | **Machinery-1.84%** | **Machinery-1.84%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 03/02/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2582252 |
| &nbsp;&nbsp;&nbsp;1.15%, 09/14/2026<sup>(b)</sup><br>| &nbsp;&nbsp;1926000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708869 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 01/15/2026<br>| &nbsp;&nbsp;1885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706201 |
| &nbsp;&nbsp;&nbsp;1.45%, 07/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2289000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012206 |
| Fortive Corp., 3.15%, 06/15/2026<br>| &nbsp;&nbsp;3437000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228164 |
| Illinois Tool Works, Inc., 2.65%, 11/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3817000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3561839 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.70%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3464000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3083701 |
| &nbsp;&nbsp;&nbsp;2.65%, 06/10/2026<br>| &nbsp;&nbsp;1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1804842 |
| &nbsp;&nbsp;&nbsp;1.05%, 06/17/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885221 |
| Wabtec Corp., 3.45%, 11/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2631116 |
| Xylem, Inc., 3.25%, 11/01/2026<br>| &nbsp;&nbsp;1914000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795322 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;25999733 |
| **Media-1.33%** | **Media-1.33%** | **Media-1.33%** |
| Comcast Corp., 3.15%, 03/01/2026<br>| &nbsp;&nbsp;8460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8080151 |
| Discovery Communications LLC, 4.90%, 03/11/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2691000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2614351 |
| Omnicom Group, Inc./Omnicom Capital, Inc., 3.60%, 04/15/2026<br>| &nbsp;&nbsp;5380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5176219 |
| Paramount Global, 4.00%, 01/15/2026<br>| &nbsp;&nbsp;3079000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2946853 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18817574 |
| **Multiline Retail-0.26%** | **Multiline Retail-0.26%** | **Multiline Retail-0.26%** |
| Target Corp., 2.50%, 04/15/2026<br>| &nbsp;&nbsp;3849000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3623470 |
| **Multi-Utilities-0.54%** | **Multi-Utilities-0.54%** | **Multi-Utilities-0.54%** |
| CenterPoint Energy, Inc., 1.45%, 06/01/2026<br>| &nbsp;&nbsp;1910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700596 |
| Dominion Energy, Inc., Series A, 1.45%, 04/15/2026<br>| &nbsp;&nbsp;2170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948799 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Multi-Utilities-(continued)** | **Multi-Utilities-(continued)** | **Multi-Utilities-(continued)** | **Multi-Utilities-(continued)** |
| DTE Energy Co., 2.85%, 10/01/2026<br>| $| 2310000 | &nbsp;&nbsp;$2138650 |
| San Diego Gas & Electric Co., 2.50%, 05/15/2026<br>|  | 1926000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789191 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7577236 |
| **Oil, Gas & Consumable Fuels-6.78%** | **Oil, Gas & Consumable Fuels-6.78%** | **Oil, Gas & Consumable Fuels-6.78%** | **Oil, Gas & Consumable Fuels-6.78%** |
| Boardwalk Pipelines L.P., 5.95%, 06/01/2026<br>|  | 2099000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139365 |
| Chevron Corp., 2.95%, 05/16/2026<br>|  | 8593000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8185656 |
| Diamondback Energy, Inc., 3.25%, 12/01/2026<sup>(b)</sup><br>|  | 2976000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2787496 |
| Enbridge, Inc. (Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.60%, 10/04/2026<br>|  | 1883000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1654549 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/01/2026<br>|  | 2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2810130 |
| Energy Transfer L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 01/15/2026<br>|  | 3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3766040 |
| &nbsp;&nbsp;&nbsp;3.90%, 07/15/2026<br>|  | 2099000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979388 |
| Enterprise Products Operating LLC, 3.70%, 02/15/2026<br>|  | 3360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3247582 |
| EOG Resources, Inc., 4.15%, 01/15/2026<sup>(b)</sup><br>|  | 2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2859000 |
| Equinor ASA (Norway), 1.75%, 01/22/2026<sup>(b)</sup><br>|  | 2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2639443 |
| Exxon Mobil Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.04%, 03/01/2026<br>|  | 9550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9135782 |
| &nbsp;&nbsp;&nbsp;2.28%, 08/16/2026<br>|  | 3816000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3563685 |
| HF Sinclair Corp., 5.88%, 04/01/2026<br>|  | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3017499 |
| Kinder Morgan, Inc., 1.75%, 11/15/2026<br>|  | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685953 |
| Magellan Midstream Partners L.P., 5.00%, 03/01/2026<br>|  | 2464000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2467137 |
| MPLX L.P., 1.75%, 03/01/2026<br>|  | 5727000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5109453 |
| ONEOK, Inc., 5.85%, 01/15/2026<br>|  | 2276000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2306719 |
| Ovintiv Exploration, Inc., 5.38%, 01/01/2026<br>|  | 2235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2222123 |
| Phillips 66, 1.30%, 02/15/2026<br>|  | 1906000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710264 |
| Pioneer Natural Resources Co., 1.13%, 01/15/2026<br>|  | 2862000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2552870 |
| Plains All American Pipeline L.P./PAA Finance Corp., 4.50%, 12/15/2026<br>|  | 2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2791874 |
| Sabine Pass Liquefaction LLC, 5.88%, 06/30/2026<sup>(b)</sup><br>|  | 5732000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5811740 |
| Shell International Finance B.V. (Netherlands) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 05/10/2026<br>|  | 6679000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6356950 |
| &nbsp;&nbsp;&nbsp;2.50%, 09/12/2026<sup>(b)</sup><br>|  | 3841000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3598143 |
| Spectra Energy Partners L.P., 3.38%, 10/15/2026<br>|  | 2303000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153772 |
| TransCanada PipeLines Ltd. (Canada), 4.88%, 01/15/2026<sup>(b)</sup><br>|  | 3300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275627 |
| Transcontinental Gas Pipe Line Co. LLC, 7.85%, 02/01/2026<br>|  | 3815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100427 |
| Valero Energy Corp., 3.40%, 09/15/2026<br>|  | 1921000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1819619 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;95748286 |
| **Personal Products-0.17%** | **Personal Products-0.17%** | **Personal Products-0.17%** | **Personal Products-0.17%** |
| Unilever Capital Corp. (United Kingdom), 2.00%, 07/28/2026<sup>(b)</sup><br>|  | 2683000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459002 |
| **Pharmaceuticals-2.70%** | **Pharmaceuticals-2.70%** | **Pharmaceuticals-2.70%** | **Pharmaceuticals-2.70%** |
| Astrazeneca Finance LLC (United Kingdom), 1.20%, 05/28/2026<br>|  | 4810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292868 |
| AstraZeneca PLC (United Kingdom), 0.70%, 04/08/2026<br>|  | 4609000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4077239 |
| Johnson & Johnson, 2.45%, 03/01/2026<br>|  | 7691000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7293601 |
| Merck & Co., Inc., 0.75%, 02/24/2026<br>|  | 3844000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3439556 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** |
| Pfizer, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 06/03/2026<sup>(b)</sup><br>| $| &nbsp;&nbsp;4805000 | &nbsp;&nbsp;$4564963 |
| &nbsp;&nbsp;&nbsp;3.00%, 12/15/2026<br>|  | &nbsp;&nbsp;6682000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6380021 |
| Utah Acquisition Sub, Inc., 3.95%, 06/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;8637000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8088896 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;38137144 |
| **Professional Services-0.13%** | **Professional Services-0.13%** | **Professional Services-0.13%** | **Professional Services-0.13%** |
| Thomson Reuters Corp. (Canada), 3.35%, 05/15/2026<br>|  | &nbsp;&nbsp;1923000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1827397 |
| **Road & Rail-0.87%** | **Road & Rail-0.87%** | **Road & Rail-0.87%** | **Road & Rail-0.87%** |
| Canadian National Railway Co. (Canada), 2.75%, 03/01/2026<br>|  | &nbsp;&nbsp;1920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814043 |
| Canadian Pacific Railway Co. (Canada), 1.75%, 12/02/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3428876 |
| CSX Corp., 2.60%, 11/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;2690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506401 |
| Norfolk Southern Corp., 2.90%, 06/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;2290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2153403 |
| Union Pacific Corp., 2.75%, 03/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;2480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357352 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12260075 |
| **Semiconductors & Semiconductor Equipment-1.11%** | **Semiconductors & Semiconductor Equipment-1.11%** | **Semiconductors & Semiconductor Equipment-1.11%** | **Semiconductors & Semiconductor Equipment-1.11%** |
| Analog Devices, Inc., 3.50%, 12/05/2026<br>|  | &nbsp;&nbsp;3461000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3318534 |
| Intel Corp., 2.60%, 05/19/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;3844000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619056 |
| Marvell Technology, Inc., 1.65%, 04/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;1923000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696820 |
| NVIDIA Corp., 3.20%, 09/16/2026<br>|  | &nbsp;&nbsp;3849000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696305 |
| Skyworks Solutions, Inc., 1.80%, 06/01/2026<br>|  | &nbsp;&nbsp;1907000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664169 |
| Texas Instruments, Inc., 1.13%, 09/15/2026<br>|  | &nbsp;&nbsp;1923000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706285 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;15701169 |
| **Software-3.10%** | **Software-3.10%** | **Software-3.10%** | **Software-3.10%** |
| Fortinet, Inc., 1.00%, 03/15/2026<br>|  | &nbsp;&nbsp;1909000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678795 |
| Microsoft Corp., 2.40%, 08/08/2026<br>|  | 15380000 | &nbsp;&nbsp;&nbsp;&nbsp;14454048 |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 03/25/2026<sup>(b)</sup><br>|  | 10570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9472228 |
| &nbsp;&nbsp;&nbsp;2.65%, 07/15/2026<sup>(b)</sup><br>|  | 11535000 | &nbsp;&nbsp;&nbsp;&nbsp;10611688 |
| Roper Technologies, Inc., 3.80%, 12/15/2026<br>|  | &nbsp;&nbsp;2670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567017 |
| VMware, Inc., 1.40%, 08/15/2026<br>|  | &nbsp;&nbsp;5770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5064625 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;43848401 |
| **Specialty Retail-3.14%** | **Specialty Retail-3.14%** | **Specialty Retail-3.14%** | **Specialty Retail-3.14%** |
| Dell International LLC/EMC Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;6.02%, 06/15/2026<br>|  | 17220000 | &nbsp;&nbsp;&nbsp;&nbsp;17551622 |
| &nbsp;&nbsp;&nbsp;4.90%, 10/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;6627000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6537710 |
| Home Depot, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 04/01/2026<br>|  | &nbsp;&nbsp;4998000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4788956 |
| &nbsp;&nbsp;&nbsp;2.13%, 09/15/2026<br>|  | &nbsp;&nbsp;3840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3535379 |
| Lowe's Cos., Inc., 2.50%, 04/15/2026<br>|  | &nbsp;&nbsp;5194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4863865 |
| O'Reilly Automotive, Inc., 3.55%, 03/15/2026<br>|  | &nbsp;&nbsp;1927000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862814 |
| Ross Stores, Inc., 0.88%, 04/15/2026<br>|  | &nbsp;&nbsp;1925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692327 |
| TJX Cos., Inc. (The), 2.25%, 09/15/2026<br>|  | &nbsp;&nbsp;3844000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3562161 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;44394834 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Technology Hardware, Storage & Peripherals-3.54%** | **Technology Hardware, Storage & Peripherals-3.54%** | **Technology Hardware, Storage & Peripherals-3.54%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.70%, 02/08/2026<sup>(b)</sup><br>| $&nbsp;&nbsp;9610000 | &nbsp;&nbsp;$8572687 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/23/2026<br>| 12493000 | &nbsp;&nbsp;&nbsp;&nbsp;12073691 |
| &nbsp;&nbsp;&nbsp;2.45%, 08/04/2026<sup>(b)</sup><br>| &nbsp;&nbsp;8647000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8098884 |
| &nbsp;&nbsp;&nbsp;2.05%, 09/11/2026<sup>(b)</sup><br>| &nbsp;&nbsp;7694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7079964 |
| Hewlett Packard Enterprise Co., 1.75%, 04/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2883000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609055 |
| HP, Inc., 1.45%, 06/17/2026<br>| &nbsp;&nbsp;3788000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3322335 |
| Western Digital Corp., 4.75%, 02/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;8788000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8329091 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;50085707 |
| **Textiles, Apparel & Luxury Goods-0.25%** | **Textiles, Apparel & Luxury Goods-0.25%** | **Textiles, Apparel & Luxury Goods-0.25%** |
| NIKE, Inc., 2.38%, 11/01/2026<br>| &nbsp;&nbsp;3848000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3579110 |
| **Tobacco-1.11%** | **Tobacco-1.11%** | **Tobacco-1.11%** |
| Altria Group, Inc., 2.63%, 09/16/2026<sup>(b)</sup><br>| &nbsp;&nbsp;1897000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741388 |
| B.A.T Capital Corp. (United Kingdom), 3.22%, 09/06/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3844000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3561771 |
| BAT International Finance PLC (United Kingdom), 1.67%, 03/25/2026<br>| &nbsp;&nbsp;5732000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077565 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 02/25/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2887000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706417 |
| &nbsp;&nbsp;&nbsp;0.88%, 05/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2879000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530216 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15617357 |
| **Trading Companies & Distributors-0.65%** | **Trading Companies & Distributors-0.65%** | **Trading Companies & Distributors-0.65%** |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;5570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5127468 |
| &nbsp;&nbsp;&nbsp;1.88%, 08/15/2026<br>| &nbsp;&nbsp;4614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4031457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9158925 |
| **Wireless Telecommunication Services-1.30%** | **Wireless Telecommunication Services-1.30%** | **Wireless Telecommunication Services-1.30%** |
| Rogers Communications, Inc. (Canada), 2.90%, 11/15/2026<br>| &nbsp;&nbsp;1919000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761621 |
| Sprint LLC, 7.63%, 03/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;5770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6075542 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Wireless Telecommunication Services-(continued)** | **Wireless Telecommunication Services-(continued)** | **Wireless Telecommunication Services-(continued)** |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/2026<br>| &nbsp;&nbsp;&nbsp;&nbsp;6880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6267448 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/15/2026<br>| &nbsp;&nbsp;&nbsp;&nbsp;4610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18337151 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $1,485,569,180) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $1,485,569,180) | &nbsp;&nbsp;1400256578 |
|  | **Shares** |  |
| **Money Market Funds-0.09%** | **Money Market Funds-0.09%** | **Money Market Funds-0.09%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $1,258,608)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1258608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258608 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.17%<br>(Cost $1,486,827,788) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.17%<br>(Cost $1,486,827,788) | &nbsp;&nbsp;1401515186 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-12.88%** | **Money Market Funds-12.88%** | **Money Market Funds-12.88%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;50967434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50967434 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 131004132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131030329 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $181,970,978) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $181,970,978) | &nbsp;&nbsp;&nbsp;&nbsp;181997763 |
| TOTAL INVESTMENTS IN SECURITIES-112.05%<br>(Cost $1,668,798,766) | TOTAL INVESTMENTS IN SECURITIES-112.05%<br>(Cost $1,668,798,766) | &nbsp;&nbsp;1583512949 |
| OTHER ASSETS LESS LIABILITIES-(12.05)% | OTHER ASSETS LESS LIABILITIES-(12.05)% | &nbsp;&nbsp;&nbsp;&nbsp;(170316638) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $1413196311 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$2406597 | &nbsp;&nbsp;&nbsp;$16517056 | &nbsp;&nbsp;&nbsp;$(17665045) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$1258608 | &nbsp;&nbsp;&nbsp;&nbsp;$30602 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$24753126 | &nbsp;&nbsp;&nbsp;$103634353 | &nbsp;&nbsp;&nbsp;$(77420045) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$50967434 | &nbsp;&nbsp;&nbsp;$502,991\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;63650897 | &nbsp;&nbsp;&nbsp;&nbsp;258061505 | &nbsp;&nbsp;&nbsp;&nbsp;(190706673) | &nbsp;&nbsp;&nbsp;&nbsp;23723 | &nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp;131030329 | &nbsp;&nbsp;&nbsp;&nbsp;1,368,764\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$90810620 | &nbsp;&nbsp;&nbsp;$378212914 | &nbsp;&nbsp;&nbsp;$(285791763) | &nbsp;&nbsp;&nbsp;$23723 | &nbsp;&nbsp;&nbsp;$877 | &nbsp;&nbsp;&nbsp;$183256371 | &nbsp;&nbsp;&nbsp;$1902357 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-98.83%** | **U.S. Dollar Denominated Bonds & Notes-98.83%** | **U.S. Dollar Denominated Bonds & Notes-98.83%** |
| **Aerospace & Defense-2.04%** | **Aerospace & Defense-2.04%** | **Aerospace & Defense-2.04%** |
| Boeing Co. (The), 5.04%, 05/01/2027<sup>(b)</sup><br>| $3562000 | &nbsp;&nbsp;$3525008 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/2027<br>| 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280952 |
| &nbsp;&nbsp;&nbsp;2.63%, 11/15/2027<br>| &nbsp;&nbsp;&nbsp;889000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813578 |
| Howmet Aerospace, Inc., 5.90%, 02/01/2027<br>| 1109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099296 |
| Huntington Ingalls Industries, Inc., 3.48%, 12/01/2027<br>| 1068000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977850 |
| Lockheed Martin Corp., 5.10%, 11/15/2027<br>| 1330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1366597 |
| Northrop Grumman Corp., 3.20%, 02/01/2027<br>| 1332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253244 |
| Raytheon Technologies Corp., 3.13%, 05/04/2027<sup>(b)</sup><br>| 1959000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833176 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12149701 |
| **Air Freight & Logistics-0.28%** | **Air Freight & Logistics-0.28%** | **Air Freight & Logistics-0.28%** |
| United Parcel Service, Inc., 3.05%, 11/15/2027<sup>(b)</sup><br>| 1782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698767 |
| **Airlines-0.54%** | **Airlines-0.54%** | **Airlines-0.54%** |
| Southwest Airlines Co., 5.13%, 06/15/2027<sup>(b)</sup><br>| 3182000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3198810 |
| **Auto Components-0.45%** | **Auto Components-0.45%** | **Auto Components-0.45%** |
| BorgWarner, Inc., 2.65%, 07/01/2027<sup>(b)</sup><br>| 1943000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742579 |
| Lear Corp., 3.80%, 09/15/2027<br>| 1003000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2678989 |
| **Automobiles-3.65%** | **Automobiles-3.65%** | **Automobiles-3.65%** |
| American Honda Finance Corp., 2.35%, 01/08/2027<br>| &nbsp;&nbsp;&nbsp;888000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808946 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.20%, 10/01/2027<sup>(b)</sup><br>| 1331000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265521 |
| &nbsp;&nbsp;&nbsp;6.80%, 10/01/2027<br>| 1771000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1849529 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.35%, 01/17/2027<br>| 2210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103706 |
| &nbsp;&nbsp;&nbsp;2.35%, 02/26/2027<sup>(b)</sup><br>| 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566182 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/09/2027<sup>(b)</sup><br>| 2220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2169509 |
| &nbsp;&nbsp;&nbsp;2.70%, 08/20/2027<br>| 1823000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1606057 |
| Honda Motor Co. Ltd. (Japan), 2.53%, 03/10/2027<br>| 1778000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632011 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 01/11/2027<sup>(b)</sup><br>| 1339000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267129 |
| &nbsp;&nbsp;&nbsp;1.90%, 01/13/2027<br>| 1337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200535 |
| &nbsp;&nbsp;&nbsp;3.05%, 03/22/2027<sup>(b)</sup><br>| 2494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341631 |
| &nbsp;&nbsp;&nbsp;1.15%, 08/13/2027<br>| 1059000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904536 |
| &nbsp;&nbsp;&nbsp;4.55%, 09/20/2027<br>| 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765297 |
| &nbsp;&nbsp;&nbsp;5.45%, 11/10/2027<br>| 1240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273735 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21754324 |
| **Banks-13.17%** | **Banks-13.17%** | **Banks-13.17%** |
| Banco Santander S.A. (Spain) |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 04/11/2027<sup>(b)</sup><br>| 1800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690729 |
| &nbsp;&nbsp;&nbsp;5.29%, 08/18/2027<br>| 3200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3107694 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 10/21/2027<br>| 4454000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4098355 |
| &nbsp;&nbsp;&nbsp;Series L, 4.18%, 11/25/2027<br>| 3564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3392043 |
| Bank of Montreal (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 03/08/2027<sup>(b)</sup><br>| 2227000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042668 |
| &nbsp;&nbsp;&nbsp;Series H, 4.70%, 09/14/2027<sup>(b)</sup><br>| 1786000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765422 |
| Bank of Nova Scotia (The) (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 02/02/2027<sup>(b)</sup><br>| 1333000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187262 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/11/2027<br>| 1251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152603 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| Canadian Imperial Bank of Commerce (Canada), 3.45%, 04/07/2027<br>| $| 1770000 | &nbsp;&nbsp;$1666362 |
| Citigroup, Inc., 4.45%, 09/29/2027<sup>(b)</sup><br>|  | 6858000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6599407 |
| Fifth Third Bancorp, 2.55%, 05/05/2027<br>|  | 1264000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1137783 |
| Fifth Third Bank N.A., 2.25%, 02/01/2027<sup>(b)</sup><br>|  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900541 |
| JPMorgan Chase & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 04/29/2027<br>|  | &nbsp;&nbsp;&nbsp;880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987391 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/01/2027<br>|  | 2673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606751 |
| &nbsp;&nbsp;&nbsp;3.63%, 12/01/2027<br>|  | 1956000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835191 |
| KeyCorp, 2.25%, 04/06/2027<sup>(b)</sup><br>|  | 1397000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234822 |
| Lloyds Banking Group PLC (United Kingdom), 3.75%, 01/11/2027<sup>(b)</sup><br>|  | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090724 |
| Manufacturers and Traders Trust Co., 3.40%, 08/17/2027<br>|  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922651 |
| Mitsubishi UFJ Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.68%, 02/22/2027<sup>(b)</sup><br>|  | 1767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1660584 |
| &nbsp;&nbsp;&nbsp;3.29%, 07/25/2027<br>|  | 1773000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623492 |
| Mizuho Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.66%, 02/28/2027<br>|  | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742079 |
| &nbsp;&nbsp;&nbsp;3.17%, 09/11/2027<br>|  | 1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1713298 |
| PNC Bank N.A., 3.10%, 10/25/2027<sup>(b)</sup><br>|  | 1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783304 |
| PNC Financial Services Group, Inc. (The), 3.15%, 05/19/2027<sup>(b)</sup><br>|  | 1332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1234130 |
| Royal Bank of Canada (Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 01/21/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790246 |
| &nbsp;&nbsp;&nbsp;3.63%, 05/04/2027<sup>(b)</sup><br>|  | 2142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032402 |
| &nbsp;&nbsp;&nbsp;4.24%, 08/03/2027<sup>(b)</sup><br>|  | 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159734 |
| &nbsp;&nbsp;&nbsp;6.00%, 11/01/2027<br>|  | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078890 |
| Santander Holdings USA, Inc., 4.40%, 07/13/2027<br>|  | 1763000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691382 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 01/11/2027<sup>(b)</sup><br>|  | 2226000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084711 |
| &nbsp;&nbsp;&nbsp;2.17%, 01/14/2027<br>|  | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710093 |
| &nbsp;&nbsp;&nbsp;3.36%, 07/12/2027<br>|  | 3115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2887245 |
| &nbsp;&nbsp;&nbsp;3.35%, 10/18/2027<br>|  | 1332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225284 |
| Toronto-Dominion Bank (The) (Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 01/12/2027<sup>(b)</sup><br>|  | 1337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194071 |
| &nbsp;&nbsp;&nbsp;2.80%, 03/10/2027<sup>(b)</sup><br>|  | 1964000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1802442 |
| &nbsp;&nbsp;&nbsp;4.11%, 06/08/2027<sup>(b)</sup><br>|  | 2676000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583505 |
| &nbsp;&nbsp;&nbsp;4.69%, 09/15/2027<sup>(b)</sup><br>|  | 2670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2639561 |
| Truist Financial Corp., 1.13%, 08/03/2027<sup>(b)</sup><br>|  | 1245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049929 |
| U.S. Bancorp, Series X, 3.15%, 04/27/2027<sup>(b)</sup><br>|  | 2317000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190623 |
| Wells Fargo & Co., 4.30%, 07/22/2027<sup>(b)</sup><br>|  | 4449000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4285182 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;78580586 |
| **Beverages-1.93%** | **Beverages-1.93%** | **Beverages-1.93%** | **Beverages-1.93%** |
| Coca-Cola Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 03/25/2027<sup>(b)</sup><br>|  | 1781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723241 |
| &nbsp;&nbsp;&nbsp;2.90%, 05/25/2027<br>|  | &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843759 |
| &nbsp;&nbsp;&nbsp;1.45%, 06/01/2027<br>|  | 2677000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2378675 |
| Constellation Brands, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 05/09/2027<br>|  | &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840275 |
| &nbsp;&nbsp;&nbsp;4.35%, 05/09/2027<br>|  | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025538 |
| Diageo Capital PLC (United Kingdom), 5.30%, 10/24/2027<br>|  | 1330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1368736 |
| PepsiCo, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 03/19/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831912 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/2027<sup>(b)</sup><br>|  | 2671000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2521104 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11533240 |

---

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

------

### Invesco BulletShares 2027 Corporate Bond ETF (BSCR)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Biotechnology-1.28%** | **Biotechnology-1.28%** | **Biotechnology-1.28%** |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 02/21/2027<br>| $3071000 | &nbsp;&nbsp;$2789054 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/02/2027<br>| 1786000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679734 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 03/01/2027<sup>(b)</sup><br>| 2211000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063641 |
| &nbsp;&nbsp;&nbsp;1.20%, 10/01/2027<br>| 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134537 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7666966 |
| **Building Products-0.17%** | **Building Products-0.17%** | **Building Products-0.17%** |
| Carlisle Cos., Inc., 3.75%, 12/01/2027<sup>(b)</sup><br>| 1072000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004027 |
| **Capital Markets-6.29%** | **Capital Markets-6.29%** | **Capital Markets-6.29%** |
| Ares Capital Corp., 2.88%, 06/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766418 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 01/26/2027<sup>(b)</sup><br>| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1352192 |
| &nbsp;&nbsp;&nbsp;3.25%, 05/16/2027<sup>(b)</sup><br>| 1540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461577 |
| BlackRock, Inc., 3.20%, 03/15/2027<br>| 1253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201526 |
| Blackstone Secured Lending Fund, 2.13%, 02/15/2027<sup>(b)</sup><br>| 1094000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913660 |
| Cboe Global Markets, Inc., 3.65%, 01/12/2027<br>| 1156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103866 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 03/02/2027<br>| 1162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097908 |
| &nbsp;&nbsp;&nbsp;2.45%, 03/03/2027<sup>(b)</sup><br>| 2675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2452724 |
| &nbsp;&nbsp;&nbsp;3.30%, 04/01/2027<sup>(b)</sup><br>| 1326000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260550 |
| Credit Suisse AG (Switzerland), 5.00%, 07/09/2027<br>| 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984024 |
| FactSet Research Systems, Inc., 2.90%, 03/01/2027<br>| &nbsp;&nbsp;&nbsp;886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807570 |
| FS KKR Capital Corp., 3.25%, 07/15/2027<br>| &nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742843 |
| Goldman Sachs Group, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;5.95%, 01/15/2027<br>| 1442000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498491 |
| &nbsp;&nbsp;&nbsp;3.85%, 01/26/2027<br>| 5342000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5129018 |
| Jefferies Financial Group, Inc., 4.85%, 01/15/2027<sup>(b)</sup><br>| 1323000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279971 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 01/20/2027<br>| 5306000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5037541 |
| &nbsp;&nbsp;&nbsp;3.95%, 04/23/2027<br>| 3562000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3426033 |
| Nomura Holdings, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;2.33%, 01/22/2027<sup>(b)</sup><br>| 2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927635 |
| &nbsp;&nbsp;&nbsp;5.39%, 07/06/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789624 |
| Northern Trust Corp., 4.00%, 05/10/2027<br>| 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742073 |
| Owl Rock Capital Corp., 2.63%, 01/15/2027<br>| &nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740937 |
| S&P Global, Inc., 2.95%, 01/22/2027<br>| &nbsp;&nbsp;&nbsp;882000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827047 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;37543228 |
| **Chemicals-2.03%** | **Chemicals-2.03%** | **Chemicals-2.03%** |
| Air Products and Chemicals, Inc., 1.85%, 05/15/2027<sup>(b)</sup><br>| 1153000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027398 |
| Albemarle Corp., 4.65%, 06/01/2027<sup>(b)</sup><br>| 1160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133845 |
| Celanese US Holdings LLC, 6.17%, 07/15/2027<sup>(b)</sup><br>| 3560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481910 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 02/01/2027<br>| &nbsp;&nbsp;&nbsp;876000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781018 |
| &nbsp;&nbsp;&nbsp;3.25%, 12/01/2027<br>| &nbsp;&nbsp;&nbsp;892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836781 |
| LYB International Finance II B.V., 3.50%, 03/02/2027<sup>(b)</sup><br>| 1283000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185837 |
| Mosaic Co. (The), 4.05%, 11/15/2027<sup>(b)</sup><br>| 1239000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180999 |
| Sherwin-Williams Co. (The), 3.45%, 06/01/2027<br>| 2676000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2509552 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12137340 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Commercial Services & Supplies-0.68%** | **Commercial Services & Supplies-0.68%** | **Commercial Services & Supplies-0.68%** |
| Cintas Corp. No. 2, 3.70%, 04/01/2027<br>| $1756000 | &nbsp;&nbsp;$1698827 |
| Republic Services, Inc., 3.38%, 11/15/2027<br>| 1157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085911 |
| Waste Management, Inc., 3.15%, 11/15/2027<sup>(b)</sup><br>| 1332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245105 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4029843 |
| **Communications Equipment-0.14%** | **Communications Equipment-0.14%** | **Communications Equipment-0.14%** |
| Nokia OYJ (Finland), 4.38%, 06/12/2027<br>| &nbsp;&nbsp;&nbsp;880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833140 |
| **Construction Materials-0.14%** | **Construction Materials-0.14%** | **Construction Materials-0.14%** |
| Martin Marietta Materials, Inc., 3.50%, 12/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834033 |
| **Consumer Finance-2.75%** | **Consumer Finance-2.75%** | **Consumer Finance-2.75%** |
| Ally Financial, Inc., 4.75%, 06/09/2027<sup>(b)</sup><br>| 1230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157555 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 03/04/2027<br>| 3117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2829519 |
| &nbsp;&nbsp;&nbsp;3.30%, 05/03/2027<sup>(b)</sup><br>| 2940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2749696 |
| &nbsp;&nbsp;&nbsp;5.85%, 11/05/2027<br>| 2050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126704 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 03/09/2027<br>| 2899000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2732485 |
| &nbsp;&nbsp;&nbsp;3.65%, 05/11/2027<sup>(b)</sup><br>| 1640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544104 |
| Discover Financial Services, 4.10%, 02/09/2027<br>| 1784000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672454 |
| Synchrony Financial, 3.95%, 12/01/2027<sup>(b)</sup><br>| 1754000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16379064 |
| **Containers & Packaging-0.14%** | **Containers & Packaging-0.14%** | **Containers & Packaging-0.14%** |
| Packaging Corp. of America, 3.40%, 12/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827510 |
| **Diversified Financial Services-0.99%** | **Diversified Financial Services-0.99%** | **Diversified Financial Services-0.99%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 07/21/2027<br>| 1810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635696 |
| &nbsp;&nbsp;&nbsp;4.63%, 10/15/2027<br>| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028366 |
| Blackstone Private Credit Fund, 3.25%, 03/15/2027<br>| 1770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1524091 |
| ORIX Corp. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 07/18/2027<br>| &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846744 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/13/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882502 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5917399 |
| **Diversified Telecommunication Services-3.00%** | **Diversified Telecommunication Services-3.00%** | **Diversified Telecommunication Services-3.00%** |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 03/01/2027<br>| 2648000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2598097 |
| &nbsp;&nbsp;&nbsp;2.30%, 06/01/2027<sup>(b)</sup><br>| 4449000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4001138 |
| Telefonica Emisiones S.A. (Spain), 4.10%, 03/08/2027<br>| 2670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2539197 |
| TELUS Corp. (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 02/16/2027<br>| 1080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000312 |
| &nbsp;&nbsp;&nbsp;3.70%, 09/15/2027<br>| &nbsp;&nbsp;&nbsp;889000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847961 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 03/16/2027<sup>(b)</sup><br>| 5789000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5668011 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/22/2027<br>| 1331000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247683 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17902399 |
| **Electric Utilities-4.07%** | **Electric Utilities-4.07%** | **Electric Utilities-4.07%** |
| Alabama Power Co., 3.75%, 09/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945032 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 11/01/2027<br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820583 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/13/2027<br>| &nbsp;&nbsp;&nbsp;886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813747 |
| Duke Energy Corp., 3.15%, 08/15/2027<br>| 1341000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242346 |
| Duke Energy Florida LLC, 3.20%, 01/15/2027<br>| 1162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102547 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Edison International, 5.75%, 06/15/2027<sup>(b)</sup><br>| $| 1072000 | &nbsp;&nbsp;$1082952 |
| Eversource Energy |  |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 03/01/2027<br>|  | 1156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059826 |
| &nbsp;&nbsp;&nbsp;4.60%, 07/01/2027<br>|  | 1068000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056647 |
| FirstEnergy Corp., Series B, 4.40%, 07/15/2027<br>|  | 2670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2521121 |
| ITC Holdings Corp., 3.35%, 11/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;876000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806605 |
| NextEra Energy Capital Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 01/15/2027<sup>(b)</sup><br>|  | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582342 |
| &nbsp;&nbsp;&nbsp;3.55%, 05/01/2027<sup>(b)</sup><br>|  | 2650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510972 |
| &nbsp;&nbsp;&nbsp;4.63%, 07/15/2027<sup>(b)</sup><br>|  | 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2210453 |
| Pacific Gas and Electric Co., 2.10%, 08/01/2027<br>|  | 1647000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399301 |
| Southern California Edison Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.85%, 11/01/2027<br>|  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028878 |
| &nbsp;&nbsp;&nbsp;Series D, 4.70%, 06/01/2027<br>|  | 1064000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049531 |
| Virginia Electric & Power Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 3.50%, 03/15/2027<br>|  | 1337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270530 |
| &nbsp;&nbsp;&nbsp;Series B, 3.75%, 05/15/2027<sup>(b)</sup><br>|  | 1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024488 |
| Xcel Energy, Inc., 1.75%, 03/15/2027<br>|  | &nbsp;&nbsp;&nbsp;886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782061 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;24309962 |
| **Electrical Equipment-0.35%** | **Electrical Equipment-0.35%** | **Electrical Equipment-0.35%** | **Electrical Equipment-0.35%** |
| Eaton Corp., 3.10%, 09/15/2027<sup>(b)</sup><br>|  | 1251000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170757 |
| Emerson Electric Co., 1.80%, 10/15/2027<br>|  | 1055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931183 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2101940 |
| **Electronic Equipment, Instruments & Components-0.34%** | **Electronic Equipment, Instruments & Components-0.34%** | **Electronic Equipment, Instruments & Components-0.34%** | **Electronic Equipment, Instruments & Components-0.34%** |
| Jabil, Inc., 4.25%, 05/15/2027<br>|  | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847840 |
| Keysight Technologies, Inc., 4.60%, 04/06/2027<br>|  | 1195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160506 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008346 |
| **Energy Equipment & Services-0.37%** | **Energy Equipment & Services-0.37%** | **Energy Equipment & Services-0.37%** | **Energy Equipment & Services-0.37%** |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 3.34%, 12/15/2027<br>|  | 2378000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2217493 |
| **Entertainment-0.59%** | **Entertainment-0.59%** | **Entertainment-0.59%** | **Entertainment-0.59%** |
| Take-Two Interactive Software, Inc., 3.70%, 04/14/2027<sup>(b)</sup><br>|  | 1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014119 |
| TWDC Enterprises 18 Corp., 2.95%, 06/15/2027<sup>(b)</sup><br>|  | 1754000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644872 |
| Walt Disney Co. (The), 3.70%, 03/23/2027<br>|  | &nbsp;&nbsp;&nbsp;891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860902 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519893 |
| **Equity REITs-3.68%** | **Equity REITs-3.68%** | **Equity REITs-3.68%** | **Equity REITs-3.68%** |
| American Tower Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/2027<sup>(b)</sup><br>|  | 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207580 |
| &nbsp;&nbsp;&nbsp;3.65%, 03/15/2027<sup>(b)</sup><br>|  | 1186000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107040 |
| &nbsp;&nbsp;&nbsp;3.55%, 07/15/2027<sup>(b)</sup><br>|  | 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238853 |
| Crown Castle, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852485 |
| &nbsp;&nbsp;&nbsp;2.90%, 03/15/2027<br>|  | 1327000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211692 |
| &nbsp;&nbsp;&nbsp;3.65%, 09/01/2027<br>|  | 1784000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1663047 |
| Digital Realty Trust L.P., 3.70%, 08/15/2027<br>|  | 1783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661627 |
| Healthcare Realty Holdings L.P., 3.75%, 07/01/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;889000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825809 |
| Mid-America Apartments L.P., 3.60%, 06/01/2027<br>|  | 1062000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008855 |
| MPT Operating Partnership L.P./MPT Finance Corp., 5.00%, 10/15/2027<sup>(b)</sup><br>|  | 2490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129012 |
| Omega Healthcare Investors, Inc., 4.50%, 04/01/2027<sup>(b)</sup><br>|  | 1236000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151503 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** |
| Public Storage, 3.09%, 09/15/2027<br>| $| &nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;$836878 |
| Realty Income Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/2027<br>|  | 1071000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989855 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/15/2027<sup>(b)</sup><br>|  | 1061000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017182 |
| Regency Centers L.P., 3.60%, 02/01/2027<br>|  | &nbsp;&nbsp;&nbsp;929000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872686 |
| Simon Property Group L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 01/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;976000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850831 |
| &nbsp;&nbsp;&nbsp;3.38%, 06/15/2027<br>|  | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312392 |
| &nbsp;&nbsp;&nbsp;3.38%, 12/01/2027<br>|  | 1332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237144 |
| Welltower, Inc., 2.70%, 02/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;888000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807936 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;21982407 |
| **Food & Staples Retailing-1.29%** | **Food & Staples Retailing-1.29%** | **Food & Staples Retailing-1.29%** | **Food & Staples Retailing-1.29%** |
| Costco Wholesale Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 05/18/2027<sup>(b)</sup><br>|  | 1785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699361 |
| &nbsp;&nbsp;&nbsp;1.38%, 06/20/2027<sup>(b)</sup><br>|  | 2227000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1971508 |
| Kroger Co. (The), 3.70%, 08/01/2027<br>|  | 1069000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015093 |
| Sysco Corp., 3.25%, 07/15/2027<br>|  | 1325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232531 |
| Walmart, Inc., 3.95%, 09/09/2027<sup>(b)</sup><br>|  | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767888 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7686381 |
| **Food Products-2.14%** | **Food Products-2.14%** | **Food Products-2.14%** | **Food Products-2.14%** |
| Bunge Ltd. Finance Corp., 3.75%, 09/25/2027<br>|  | 1240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162963 |
| Conagra Brands, Inc., 1.38%, 11/01/2027<sup>(b)</sup><br>|  | 1781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1480416 |
| General Mills, Inc., 3.20%, 02/10/2027<sup>(b)</sup><br>|  | 1331000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1264777 |
| JM Smucker Co. (The), 3.38%, 12/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833094 |
| Kellogg Co., 3.40%, 11/15/2027<br>|  | 1066000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999597 |
| Kraft Heinz Foods Co. (The), 3.88%, 05/15/2027<sup>(b)</sup><br>|  | 2404000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2316342 |
| McCormick & Co., Inc., 3.40%, 08/15/2027<br>|  | 1331000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250093 |
| Mondelez International, Inc., 2.63%, 03/17/2027<br>|  | 1317000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196665 |
| Tyson Foods, Inc., 3.55%, 06/02/2027<br>|  | 2405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2264854 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12768801 |
| **Gas Utilities-0.33%** | **Gas Utilities-0.33%** | **Gas Utilities-0.33%** | **Gas Utilities-0.33%** |
| Atmos Energy Corp., 3.00%, 06/15/2027<br>|  | &nbsp;&nbsp;&nbsp;887000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830479 |
| Southern California Gas Co., 2.95%, 04/15/2027<br>|  | 1252000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155783 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986262 |
| **Health Care Equipment & Supplies-0.87%** | **Health Care Equipment & Supplies-0.87%** | **Health Care Equipment & Supplies-0.87%** | **Health Care Equipment & Supplies-0.87%** |
| Baxter International, Inc., 1.92%, 02/01/2027<br>|  | 2560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279412 |
| Becton, Dickinson and Co., 3.70%, 06/06/2027<sup>(b)</sup><br>|  | 3072000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2931585 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5210997 |
| **Health Care Providers & Services-4.48%** | **Health Care Providers & Services-4.48%** | **Health Care Providers & Services-4.48%** | **Health Care Providers & Services-4.48%** |
| AmerisourceBergen Corp., 3.45%, 12/15/2027<br>|  | 1332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249097 |
| Cardinal Health, Inc., 3.41%, 06/15/2027<sup>(b)</sup><br>|  | 2062000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1936074 |
| Cigna Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 03/01/2027<br>|  | 2359000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2226812 |
| &nbsp;&nbsp;&nbsp;3.05%, 10/15/2027<br>|  | &nbsp;&nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897376 |
| CommonSpirit Health, 6.07%, 11/01/2027<br>|  | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922749 |
| CVS Health Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 04/01/2027<br>|  | 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279399 |
| &nbsp;&nbsp;&nbsp;1.30%, 08/21/2027<br>|  | 4007000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3429200 |
| Elevance Health, Inc., 3.65%, 12/01/2027<br>|  | 2852000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710541 |
| HCA, Inc., 4.50%, 02/15/2027<br>|  | 2135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051891 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** |
| Humana, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.35%, 02/03/2027<sup>(b)</sup><br>| $| 1337000 | &nbsp;&nbsp;$1152463 |
| &nbsp;&nbsp;&nbsp;3.95%, 03/15/2027<br>|  | 1055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016268 |
| Kaiser Foundation Hospitals, 3.15%, 05/01/2027<br>|  | 1023000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963569 |
| Laboratory Corp. of America Holdings, 3.60%, 09/01/2027<sup>(b)</sup><br>|  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940997 |
| SSM Health Care Corp., Series A, 3.82%, 06/01/2027<br>|  | &nbsp;&nbsp;&nbsp;894000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849314 |
| UnitedHealth Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 01/15/2027<br>|  | 1490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429851 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/15/2027<br>|  | 1101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052820 |
| &nbsp;&nbsp;&nbsp;3.70%, 05/15/2027<sup>(b)</sup><br>|  | 1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039084 |
| &nbsp;&nbsp;&nbsp;2.95%, 10/15/2027<br>|  | 1703000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582349 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;26729854 |
| **Hotels, Restaurants & Leisure-1.32%** | **Hotels, Restaurants & Leisure-1.32%** | **Hotels, Restaurants & Leisure-1.32%** | **Hotels, Restaurants & Leisure-1.32%** |
| Darden Restaurants, Inc., 3.85%, 05/01/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852044 |
| Expedia Group, Inc., 4.63%, 08/01/2027<br>|  | 1338000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291645 |
| Marriott International, Inc., 5.00%, 10/15/2027<br>|  | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769589 |
| McDonald's Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/01/2027<br>|  | 1499000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440687 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/01/2027<br>|  | 1786000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704976 |
| Starbucks Corp., 2.00%, 03/12/2027<br>|  | &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801408 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7860349 |
| **Household Durables-0.80%** | **Household Durables-0.80%** | **Household Durables-0.80%** | **Household Durables-0.80%** |
| D.R. Horton, Inc., 1.40%, 10/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;793000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660716 |
| Leggett & Platt, Inc., 3.50%, 11/15/2027<br>|  | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821238 |
| Lennar Corp., 4.75%, 11/29/2027<sup>(b)</sup><br>|  | 1594000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1524486 |
| Newell Brands, Inc., 6.38%, 09/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876650 |
| PulteGroup, Inc., 5.00%, 01/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884341 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4767431 |
| **Household Products-0.93%** | **Household Products-0.93%** | **Household Products-0.93%** | **Household Products-0.93%** |
| Colgate-Palmolive Co., 3.10%, 08/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;883000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845156 |
| Kimberly-Clark Corp., 1.05%, 09/15/2027<br>|  | 1053000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901909 |
| Procter & Gamble Co. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 02/01/2027<sup>(b)</sup><br>|  | 1786000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632999 |
| &nbsp;&nbsp;&nbsp;2.80%, 03/25/2027<br>|  | &nbsp;&nbsp;&nbsp;892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840268 |
| &nbsp;&nbsp;&nbsp;2.85%, 08/11/2027<sup>(b)</sup><br>|  | 1394000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310585 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5530917 |
| **Independent Power and Renewable Electricity Producers-0.20%** | **Independent Power and Renewable Electricity Producers-0.20%** | **Independent Power and Renewable Electricity Producers-0.20%** | **Independent Power and Renewable Electricity Producers-0.20%** |
| NSTAR Electric Co., 3.20%, 05/15/2027<sup>(b)</sup><br>|  | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177547 |
| **Industrial Conglomerates-0.50%** | **Industrial Conglomerates-0.50%** | **Industrial Conglomerates-0.50%** | **Industrial Conglomerates-0.50%** |
| 3M Co., 2.88%, 10/15/2027<br>|  | 1512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404618 |
| Honeywell International, Inc., 1.10%, 03/01/2027<sup>(b)</sup><br>|  | 1783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1553344 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2957962 |
| **Insurance-1.70%** | **Insurance-1.70%** | **Insurance-1.70%** | **Insurance-1.70%** |
| American Equity Investment Life Holding Co., 5.00%, 06/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849541 |
| Aon Corp., 8.21%, 01/01/2027<br>|  | &nbsp;&nbsp;&nbsp;920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960853 |
| Aon Corp./Aon Global Holdings PLC, 2.85%, 05/28/2027<br>|  | 1060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973059 |
| Berkshire Hathaway Finance Corp., 2.30%, 03/15/2027<sup>(b)</sup><br>|  | 1337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1243801 |
| Brighthouse Financial, Inc., 3.70%, 06/22/2027<sup>(b)</sup><br>|  | 1709000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587183 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Insurance-(continued)** | **Insurance-(continued)** | **Insurance-(continued)** | **Insurance-(continued)** |
| CNA Financial Corp., 3.45%, 08/15/2027<sup>(b)</sup><br>| $| &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;$828532 |
| Manulife Financial Corp. (Canada), 2.48%, 05/19/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806407 |
| Progressive Corp. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 01/15/2027<br>|  | &nbsp;&nbsp;&nbsp;879000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807171 |
| &nbsp;&nbsp;&nbsp;2.50%, 03/15/2027<br>|  | &nbsp;&nbsp;&nbsp;886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814446 |
| Willis North America, Inc., 4.65%, 06/15/2027<br>|  | 1341000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300785 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;10171778 |
| **Interactive Media & Services-0.26%** | **Interactive Media & Services-0.26%** | **Interactive Media & Services-0.26%** | **Interactive Media & Services-0.26%** |
| Alphabet, Inc., 0.80%, 08/15/2027<br>|  | 1781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1544591 |
| **Internet & Direct Marketing Retail-2.13%** | **Internet & Direct Marketing Retail-2.13%** | **Internet & Direct Marketing Retail-2.13%** | **Internet & Direct Marketing Retail-2.13%** |
| Amazon.com, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 04/13/2027<sup>(b)</sup><br>|  | 3560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3410696 |
| &nbsp;&nbsp;&nbsp;1.20%, 06/03/2027<sup>(b)</sup><br>|  | 2227000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942897 |
| &nbsp;&nbsp;&nbsp;3.15%, 08/22/2027<sup>(b)</sup><br>|  | 6238000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5924289 |
| eBay, Inc., 3.60%, 06/05/2027<sup>(b)</sup><br>|  | 1519000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435736 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12713618 |
| **IT Services-2.95%** | **IT Services-2.95%** | **IT Services-2.95%** | **IT Services-2.95%** |
| Fidelity National Information Services, Inc., 4.70%, 07/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;887000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869672 |
| Fiserv, Inc., 2.25%, 06/01/2027<sup>(b)</sup><br>|  | 1781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1588840 |
| Global Payments, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 01/15/2027<br>|  | 1327000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157926 |
| &nbsp;&nbsp;&nbsp;4.95%, 08/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864439 |
| International Business Machines Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 01/27/2027<br>|  | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853084 |
| &nbsp;&nbsp;&nbsp;2.20%, 02/09/2027<br>|  | 1160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050607 |
| &nbsp;&nbsp;&nbsp;1.70%, 05/15/2027<sup>(b)</sup><br>|  | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980570 |
| &nbsp;&nbsp;&nbsp;4.15%, 07/27/2027<sup>(b)</sup><br>|  | 1294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267371 |
| Mastercard, Inc., 3.30%, 03/26/2027<br>|  | 1781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714832 |
| PayPal Holdings, Inc., 3.90%, 06/01/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;889000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862901 |
| VeriSign, Inc., 4.75%, 07/15/2027<br>|  | &nbsp;&nbsp;&nbsp;980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959005 |
| Visa, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 04/15/2027<sup>(b)</sup><br>|  | 2669000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2424733 |
| &nbsp;&nbsp;&nbsp;0.75%, 08/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763558 |
| &nbsp;&nbsp;&nbsp;2.75%, 09/15/2027<sup>(b)</sup><br>|  | 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248106 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17605644 |
| **Leisure Products-0.14%** | **Leisure Products-0.14%** | **Leisure Products-0.14%** | **Leisure Products-0.14%** |
| Hasbro, Inc., 3.50%, 09/15/2027<br>|  | &nbsp;&nbsp;&nbsp;882000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817177 |
| **Machinery-2.14%** | **Machinery-2.14%** | **Machinery-2.14%** | **Machinery-2.14%** |
| Caterpillar Financial Services Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 01/08/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793823 |
| &nbsp;&nbsp;&nbsp;3.60%, 08/12/2027<sup>(b)</sup><br>|  | 1245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196561 |
| &nbsp;&nbsp;&nbsp;1.10%, 09/14/2027<br>|  | 1315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129463 |
| CNH Industrial N.V. (United Kingdom), 3.85%, 11/15/2027<br>|  | &nbsp;&nbsp;&nbsp;884000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827415 |
| John Deere Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 01/11/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793239 |
| &nbsp;&nbsp;&nbsp;2.35%, 03/08/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810854 |
| &nbsp;&nbsp;&nbsp;1.75%, 03/09/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;887000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789831 |
| &nbsp;&nbsp;&nbsp;2.80%, 09/08/2027<br>|  | &nbsp;&nbsp;&nbsp;888000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820031 |
| &nbsp;&nbsp;&nbsp;4.15%, 09/15/2027<br>|  | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569266 |
| Otis Worldwide Corp., 2.29%, 04/05/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;883000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798391 |
| Parker-Hannifin Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 03/01/2027<br>|  | 1252000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171690 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/15/2027<br>|  | 2140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074030 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12774594 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Media-1.43%** | **Media-1.43%** | **Media-1.43%** |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 01/15/2027<br>| $2820000 | &nbsp;&nbsp;$2583136 |
| &nbsp;&nbsp;&nbsp;3.30%, 02/01/2027<br>| 2220000 | &nbsp;&nbsp;&nbsp;&nbsp;2110121 |
| &nbsp;&nbsp;&nbsp;3.30%, 04/01/2027<br>| 1417000 | &nbsp;&nbsp;&nbsp;&nbsp;1344142 |
| &nbsp;&nbsp;&nbsp;5.35%, 11/15/2027<br>| 1330000 | &nbsp;&nbsp;&nbsp;&nbsp;1366767 |
| Paramount Global, 2.90%, 01/15/2027<br>| 1243000 | &nbsp;&nbsp;&nbsp;&nbsp;1113255 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8517421 |
| **Metals & Mining-0.15%** | **Metals & Mining-0.15%** | **Metals & Mining-0.15%** |
| Nucor Corp., 4.30%, 05/23/2027<br>| &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868936 |
| **Multiline Retail-0.61%** | **Multiline Retail-0.61%** | **Multiline Retail-0.61%** |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/15/2027<br>| 1069000 | &nbsp;&nbsp;&nbsp;&nbsp;1027999 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970992 |
| Target Corp., 1.95%, 01/15/2027<sup>(b)</sup><br>| 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;1625903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3624894 |
| **Multi-Utilities-0.92%** | **Multi-Utilities-0.92%** | **Multi-Utilities-0.92%** |
| Ameren Corp., 1.95%, 03/15/2027<br>| &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791883 |
| NiSource, Inc., 3.49%, 05/15/2027<sup>(b)</sup><br>| 1764000 | &nbsp;&nbsp;&nbsp;&nbsp;1664000 |
| Public Service Enterprise Group, Inc., 5.85%, 11/15/2027<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1028883 |
| Sempra Energy, 3.25%, 06/15/2027<br>| 1323000 | &nbsp;&nbsp;&nbsp;&nbsp;1224750 |
| WEC Energy Group, Inc., 1.38%, 10/15/2027<br>| &nbsp;&nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759303 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5468819 |
| **Oil, Gas & Consumable Fuels-6.50%** | **Oil, Gas & Consumable Fuels-6.50%** | **Oil, Gas & Consumable Fuels-6.50%** |
| Boardwalk Pipelines L.P., 4.45%, 07/15/2027<br>| &nbsp;&nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853140 |
| BP Capital Markets America, Inc., 3.54%, 04/06/2027<br>| &nbsp;&nbsp;&nbsp;997000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954330 |
| BP Capital Markets PLC (United Kingdom), 3.28%, 09/19/2027<sup>(b)</sup><br>| 2673000 | &nbsp;&nbsp;&nbsp;&nbsp;2523728 |
| Canadian Natural Resources Ltd. (Canada), 3.85%, 06/01/2027<br>| 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;2111947 |
| Cheniere Corpus Christi Holdings LLC, 5.13%, 06/30/2027<br>| 2600000 | &nbsp;&nbsp;&nbsp;&nbsp;2602034 |
| Chevron Corp., 2.00%, 05/11/2027<sup>(b)</sup><br>| 1786000 | &nbsp;&nbsp;&nbsp;&nbsp;1616110 |
| Chevron USA, Inc., 1.02%, 08/12/2027<sup>(b)</sup><br>| 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;1154919 |
| DCP Midstream Operating L.P., 5.63%, 07/15/2027<br>| 1080000 | &nbsp;&nbsp;&nbsp;&nbsp;1075679 |
| Enbridge, Inc. (Canada), 3.70%, 07/15/2027<br>| 1238000 | &nbsp;&nbsp;&nbsp;&nbsp;1167447 |
| Energy Transfer L.P. |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 03/15/2027<br>| 1233000 | &nbsp;&nbsp;&nbsp;&nbsp;1178147 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/15/2027<br>| 1054000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996304 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/2027<br>| 1317000 | &nbsp;&nbsp;&nbsp;&nbsp;1234547 |
| Enterprise Products Operating LLC, 3.95%, 02/15/2027<sup>(b)</sup><br>| 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972821 |
| EQT Corp., 3.90%, 10/01/2027<sup>(b)</sup><br>| 2202000 | &nbsp;&nbsp;&nbsp;&nbsp;2037956 |
| Equinor ASA (Norway), 3.00%, 04/06/2027<br>| &nbsp;&nbsp;&nbsp;899000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841750 |
| Exxon Mobil Corp., 3.29%, 03/19/2027<sup>(b)</sup><br>| 1691000 | &nbsp;&nbsp;&nbsp;&nbsp;1627738 |
| Hess Corp., 4.30%, 04/01/2027<sup>(b)</sup><br>| 1786000 | &nbsp;&nbsp;&nbsp;&nbsp;1715616 |
| Marathon Oil Corp., 4.40%, 07/15/2027<sup>(b)</sup><br>| 1779000 | &nbsp;&nbsp;&nbsp;&nbsp;1718415 |
| MPLX L.P., 4.13%, 03/01/2027<br>| 2224000 | &nbsp;&nbsp;&nbsp;&nbsp;2115211 |
| ONEOK, Inc., 4.00%, 07/13/2027<br>| &nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819970 |
| Sabine Pass Liquefaction LLC, 5.00%, 03/15/2027<br>| 2672000 | &nbsp;&nbsp;&nbsp;&nbsp;2635005 |
| Targa Resources Corp., 5.20%, 07/01/2027<br>| 1332000 | &nbsp;&nbsp;&nbsp;&nbsp;1313531 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp., 6.50%, 07/15/2027<sup>(b)</sup><br>| 1240000 | &nbsp;&nbsp;&nbsp;&nbsp;1248345 |
| TC PipeLines L.P., 3.90%, 05/25/2027<br>| &nbsp;&nbsp;&nbsp;889000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843725 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Valero Energy Corp., 2.15%, 09/15/2027<br>| $| 1073000 | &nbsp;&nbsp;&nbsp;&nbsp;$947304 |
| Williams Cos., Inc. (The), 3.75%, 06/15/2027<br>|  | 2586000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443883 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;38749602 |
| **Personal Products-0.95%** | **Personal Products-0.95%** | **Personal Products-0.95%** | **Personal Products-0.95%** |
| Estee Lauder Cos., Inc. (The), 3.15%, 03/15/2027<br>|  | &nbsp;&nbsp;&nbsp;891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843191 |
| GSK Consumer Healthcare Capital US LLC, 3.38%, 03/24/2027<br>|  | 3400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171259 |
| Unilever Capital Corp. (United Kingdom), 2.90%, 05/05/2027<br>|  | 1755000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643903 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5658353 |
| **Pharmaceuticals-3.12%** | **Pharmaceuticals-3.12%** | **Pharmaceuticals-3.12%** | **Pharmaceuticals-3.12%** |
| AstraZeneca PLC (United Kingdom), 3.13%, 06/12/2027<sup>(b)</sup><br>|  | 1341000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270574 |
| Bristol-Myers Squibb Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 02/27/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864155 |
| &nbsp;&nbsp;&nbsp;1.13%, 11/13/2027<br>|  | 1991000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701098 |
| Eli Lilly and Co., 3.10%, 05/15/2027<br>|  | &nbsp;&nbsp;&nbsp;718000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681859 |
| Johnson & Johnson |  |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 03/03/2027<br>|  | 1784000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699328 |
| &nbsp;&nbsp;&nbsp;0.95%, 09/01/2027<br>|  | 2625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281558 |
| Merck & Co., Inc., 1.70%, 06/10/2027<sup>(b)</sup><br>|  | 2635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2357277 |
| Novartis Capital Corp. (Switzerland) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 02/14/2027<sup>(b)</sup><br>|  | 2231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2039826 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/17/2027<br>|  | 1754000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1678313 |
| Royalty Pharma PLC, 1.75%, 09/02/2027<br>|  | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507148 |
| Viatris, Inc., 2.30%, 06/22/2027<sup>(b)</sup><br>|  | 1487000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1277782 |
| Zoetis, Inc., 3.00%, 09/12/2027<sup>(b)</sup><br>|  | 1336000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232610 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;18591528 |
| **Professional Services-0.22%** | **Professional Services-0.22%** | **Professional Services-0.22%** | **Professional Services-0.22%** |
| Equifax, Inc., 5.10%, 12/15/2027<br>|  | 1340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1320140 |
| **Road & Rail-0.66%** | **Road & Rail-0.66%** | **Road & Rail-0.66%** | **Road & Rail-0.66%** |
| Burlington Northern Santa Fe LLC, 3.25%, 06/15/2027<br>|  | &nbsp;&nbsp;&nbsp;888000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844106 |
| CSX Corp., 3.25%, 06/01/2027<br>|  | 1511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423636 |
| Union Pacific Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 02/05/2027<br>|  | &nbsp;&nbsp;&nbsp;889000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810676 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/15/2027<br>|  | &nbsp;&nbsp;&nbsp;891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835955 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3914373 |
| **Semiconductors & Semiconductor Equipment-3.06%** | **Semiconductors & Semiconductor Equipment-3.06%** | **Semiconductors & Semiconductor Equipment-3.06%** | **Semiconductors & Semiconductor Equipment-3.06%** |
| Applied Materials, Inc., 3.30%, 04/01/2027<br>|  | 2140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057705 |
| Broadcom Corp./Broadcom Cayman Finance Ltd., 3.88%, 01/15/2027<sup>(b)</sup><br>|  | 5187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4906297 |
| Intel Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 03/25/2027<sup>(b)</sup><br>|  | 1777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1728143 |
| &nbsp;&nbsp;&nbsp;3.15%, 05/11/2027<sup>(b)</sup><br>|  | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685071 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/05/2027<br>|  | 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2151398 |
| Micron Technology, Inc., 4.19%, 02/15/2027<sup>(b)</sup><br>|  | 1587000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516214 |
| QUALCOMM, Inc., 3.25%, 05/20/2027<sup>(b)</sup><br>|  | 3561000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3398725 |
| Texas Instruments, Inc., 2.90%, 11/03/2027<br>|  | &nbsp;&nbsp;&nbsp;887000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829114 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;18272667 |
| **Software-3.98%** | **Software-3.98%** | **Software-3.98%** | **Software-3.98%** |
| Adobe, Inc., 2.15%, 02/01/2027<sup>(b)</sup><br>|  | 1519000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393740 |
| Autodesk, Inc., 3.50%, 06/15/2027<br>|  | &nbsp;&nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836558 |
| Intuit, Inc., 1.35%, 07/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;892000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774524 |
| Microsoft Corp., 3.30%, 02/06/2027<sup>(b)</sup><br>|  | 7125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6890589 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Software-(continued)** | **Software-(continued)** | **Software-(continued)** | **Software-(continued)** |
| Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 04/01/2027<br>| $| 4012000 | &nbsp;&nbsp;$3658962 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/15/2027<sup>(b)</sup><br>|  | 4897000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4504546 |
| Roper Technologies, Inc., 1.40%, 09/15/2027<br>|  | 1245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062020 |
| VMware, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.65%, 05/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867529 |
| &nbsp;&nbsp;&nbsp;3.90%, 08/21/2027<sup>(b)</sup><br>|  | 2231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097233 |
| Workday, Inc., 3.50%, 04/01/2027<sup>(b)</sup><br>|  | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681192 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;23766893 |
| **Specialty Retail-1.71%** | **Specialty Retail-1.71%** | **Specialty Retail-1.71%** | **Specialty Retail-1.71%** |
| AutoZone, Inc., 3.75%, 06/01/2027<sup>(b)</sup><br>|  | 1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023820 |
| Home Depot, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 04/15/2027<sup>(b)</sup><br>|  | 1335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237372 |
| &nbsp;&nbsp;&nbsp;2.88%, 04/15/2027<br>|  | 1337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254151 |
| &nbsp;&nbsp;&nbsp;2.80%, 09/14/2027<sup>(b)</sup><br>|  | 1774000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659170 |
| Lowe's Cos., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 04/01/2027<sup>(b)</sup><br>|  | 1337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267608 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/03/2027<br>|  | 2673000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2507798 |
| O'Reilly Automotive, Inc., 3.60%, 09/01/2027<br>|  | 1320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1253218 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;10203137 |
| **Technology Hardware, Storage & Peripherals-2.64%** | **Technology Hardware, Storage & Peripherals-2.64%** | **Technology Hardware, Storage & Peripherals-2.64%** | **Technology Hardware, Storage & Peripherals-2.64%** |
| Apple, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 02/09/2027<sup>(b)</sup><br>|  | 4007000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3874514 |
| &nbsp;&nbsp;&nbsp;3.20%, 05/11/2027<br>|  | 3563000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418083 |
| &nbsp;&nbsp;&nbsp;3.00%, 06/20/2027<sup>(b)</sup><br>|  | 1782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701149 |
| &nbsp;&nbsp;&nbsp;2.90%, 09/12/2027<sup>(b)</sup><br>|  | 3563000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365824 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/13/2027<br>|  | 2682000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2536683 |
| NetApp, Inc., 2.38%, 06/22/2027<br>|  | &nbsp;&nbsp;&nbsp;982000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880850 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;15777103 |
| **Textiles, Apparel & Luxury Goods-0.42%** | **Textiles, Apparel & Luxury Goods-0.42%** | **Textiles, Apparel & Luxury Goods-0.42%** | **Textiles, Apparel & Luxury Goods-0.42%** |
| NIKE, Inc., 2.75%, 03/27/2027<sup>(b)</sup><br>|  | 1781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1673179 |
| VF Corp., 2.80%, 04/23/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810457 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2483636 |
| **Tobacco-0.40%** | **Tobacco-0.40%** | **Tobacco-0.40%** | **Tobacco-0.40%** |
| BAT Capital Corp. (United Kingdom), 4.70%, 04/02/2027<br>|  | 1604000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546005 |
| Philip Morris International, Inc., 3.13%, 08/17/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;894000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825971 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371976 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Trading Companies & Distributors-0.48%** | **Trading Companies & Distributors-0.48%** | **Trading Companies & Distributors-0.48%** |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 01/15/2027<br>| $&nbsp;&nbsp;1337000 | &nbsp;&nbsp;&nbsp;&nbsp;$1165820 |
| &nbsp;&nbsp;&nbsp;3.63%, 04/01/2027<br>| &nbsp;&nbsp;&nbsp;&nbsp;891000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817316 |
| &nbsp;&nbsp;&nbsp;3.63%, 12/01/2027<br>| &nbsp;&nbsp;&nbsp;&nbsp;994000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2874036 |
| **Water Utilities-0.18%** | **Water Utilities-0.18%** | **Water Utilities-0.18%** |
| American Water Capital Corp., 2.95%, 09/01/2027<br>| &nbsp;&nbsp;1147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059257 |
| **Wireless Telecommunication Services-0.15%** | **Wireless Telecommunication Services-0.15%** | **Wireless Telecommunication Services-0.15%** |
| T-Mobile USA, Inc., 5.38%, 04/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;886000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881652 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $634,167,119) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $634,167,119) | &nbsp;&nbsp;&nbsp;589517733 |
|  | **Shares** |  |
| **Money Market Funds-0.25%** | **Money Market Funds-0.25%** | **Money Market Funds-0.25%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $1,502,487)<br>| &nbsp;&nbsp;1502487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502487 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.08%<br>(Cost $635,669,606) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.08%<br>(Cost $635,669,606) | &nbsp;&nbsp;&nbsp;591020220 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-22.19%** | **Money Market Funds-22.19%** | **Money Market Funds-22.19%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| 37060818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37060818 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 95253907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95272954 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $132,318,028) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $132,318,028) | &nbsp;&nbsp;&nbsp;132333772 |
| TOTAL INVESTMENTS IN SECURITIES-121.27%<br>(Cost $767,987,634) | TOTAL INVESTMENTS IN SECURITIES-121.27%<br>(Cost $767,987,634) | &nbsp;&nbsp;&nbsp;723353992 |
| OTHER ASSETS LESS LIABILITIES-(21.27)% | OTHER ASSETS LESS LIABILITIES-(21.27)% | &nbsp;&nbsp;(126856108) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $596497884 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$365182 | &nbsp;&nbsp;&nbsp;&nbsp;$8591653 | &nbsp;&nbsp;&nbsp;&nbsp;$(7454348) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$1502487 | &nbsp;&nbsp;&nbsp;&nbsp;$12368 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;27045614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54533522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44518318) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37060818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342,673\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;69545867 | &nbsp;&nbsp;&nbsp;&nbsp;108827876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83113332) | &nbsp;&nbsp;&nbsp;&nbsp;10772 | &nbsp;&nbsp;&nbsp;&nbsp;1771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95272954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930,792\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$96956663 | &nbsp;&nbsp;&nbsp;$171953051 | &nbsp;&nbsp;&nbsp;$(135085998) | &nbsp;&nbsp;&nbsp;$10772 | &nbsp;&nbsp;&nbsp;$1771 | &nbsp;&nbsp;&nbsp;$133836259 | &nbsp;&nbsp;&nbsp;$1285833 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-98.74%** | **U.S. Dollar Denominated Bonds & Notes-98.74%** | **U.S. Dollar Denominated Bonds & Notes-98.74%** |
| **Aerospace & Defense-3.96%** | **Aerospace & Defense-3.96%** | **Aerospace & Defense-3.96%** |
| Boeing Co. (The), 3.25%, 02/01/2028<br>| $2186000 | &nbsp;&nbsp;$1993421 |
| General Dynamics Corp., 3.75%, 05/15/2028<br>| 2012000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931345 |
| Huntington Ingalls Industries, Inc., 2.04%, 08/16/2028<br>| 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995863 |
| L3Harris Technologies, Inc., 4.40%, 06/15/2028<br>| 1704000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1648057 |
| Northrop Grumman Corp., 3.25%, 01/15/2028<br>| 4014000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3718832 |
| Raytheon Technologies Corp., 4.13%, 11/16/2028<br>| 6016000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5824329 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16111847 |
| **Air Freight & Logistics-0.50%** | **Air Freight & Logistics-0.50%** | **Air Freight & Logistics-0.50%** |
| C.H. Robinson Worldwide, Inc., 4.20%, 04/15/2028<br>| 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131550 |
| FedEx Corp., 3.40%, 02/15/2028<br>| &nbsp;&nbsp;&nbsp;977000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037205 |
| **Airlines-0.18%** | **Airlines-0.18%** | **Airlines-0.18%** |
| Delta Air Lines, Inc., 4.38%, 04/19/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;819000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745671 |
| **Automobiles-2.50%** | **Automobiles-2.50%** | **Automobiles-2.50%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 02/15/2028<br>| 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938767 |
| &nbsp;&nbsp;&nbsp;2.00%, 03/24/2028<br>| 1501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299271 |
| General Motors Co., 5.00%, 10/01/2028<sup>(b)</sup><br>| 1501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441161 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 04/10/2028<br>| 2010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694864 |
| &nbsp;&nbsp;&nbsp;2.40%, 10/15/2028<br>| 1980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1648183 |
| Toyota Motor Corp. (Japan), 3.67%, 07/20/2028<sup>(b)</sup><br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952285 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.05%, 01/11/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;991000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926027 |
| &nbsp;&nbsp;&nbsp;1.90%, 04/06/2028<br>| 1460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276092 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10176650 |
| **Banks-8.60%** | **Banks-8.60%** | **Banks-8.60%** |
| Banco Santander S.A. (Spain), 4.38%, 04/12/2028<sup>(b)</sup><br>| 2400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2226734 |
| Barclays PLC (United Kingdom), 4.84%, 05/09/2028<sup>(b)</sup><br>| 3790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471619 |
| Citigroup, Inc., 4.13%, 07/25/2028<br>| 4208000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3964985 |
| Fifth Third Bancorp, 3.95%, 03/14/2028<sup>(b)</sup><br>| 1267000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200968 |
| KeyCorp, 4.10%, 04/30/2028<sup>(b)</sup><br>| 1507000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435765 |
| Lloyds Banking Group PLC (United Kingdom), 4.38%, 03/22/2028<br>| 3045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2859748 |
| Mitsubishi UFJ Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;3.96%, 03/02/2028<sup>(b)</sup><br>| 2584000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416090 |
| &nbsp;&nbsp;&nbsp;4.05%, 09/11/2028<br>| 1954000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837671 |
| Mizuho Financial Group, Inc. (Japan), 4.02%, 03/05/2028<br>| 2525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2354272 |
| PNC Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/22/2028<sup>(b)</sup><br>| 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165129 |
| &nbsp;&nbsp;&nbsp;4.05%, 07/26/2028<br>| 2620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2463924 |
| Regions Financial Corp., 1.80%, 08/12/2028<sup>(b)</sup><br>| 1307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111007 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;3.54%, 01/17/2028<sup>(b)</sup><br>| 1488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378465 |
| &nbsp;&nbsp;&nbsp;3.94%, 07/19/2028<sup>(b)</sup><br>| 1464000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369821 |
| &nbsp;&nbsp;&nbsp;1.90%, 09/17/2028<sup>(b)</sup><br>| 3970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284848 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Banks-(continued)** | **Banks-(continued)** | **Banks-(continued)** |
| SVB Financial Group, 2.10%, 05/15/2028<sup>(b)</sup><br>| 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;$821055 |
| U.S. Bancorp, 3.90%, 04/26/2028<sup>(b)</sup><br>| 1704000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635089 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;34997190 |
| **Beverages-2.97%** | **Beverages-2.97%** | **Beverages-2.97%** |
| Anheuser-Busch InBev Worldwide, Inc. (Belgium), 4.00%, 04/13/2028<br>| 5015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4850307 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 03/05/2028<sup>(b)</sup><br>| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303201 |
| &nbsp;&nbsp;&nbsp;1.00%, 03/15/2028<sup>(b)</sup><br>| 2603000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2202896 |
| Constellation Brands, Inc., 3.60%, 02/15/2028<br>| 1409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315287 |
| Diageo Capital PLC (United Kingdom), 3.88%, 05/18/2028<sup>(b)</sup><br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959278 |
| PepsiCo, Inc., 3.60%, 02/18/2028<br>| 1491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12073610 |
| **Biotechnology-0.52%** | **Biotechnology-0.52%** | **Biotechnology-0.52%** |
| Amgen, Inc., 1.65%, 08/15/2028<br>| 2482000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2108511 |
| **Building Products-0.25%** | **Building Products-0.25%** | **Building Products-0.25%** |
| Masco Corp., 1.50%, 02/15/2028<sup>(b)</sup><br>| 1206000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001857 |
| **Capital Markets-4.39%** | **Capital Markets-4.39%** | **Capital Markets-4.39%** |
| Ares Capital Corp., 2.88%, 06/15/2028<br>| 2498000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044942 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 01/29/2028<sup>(b)</sup><br>| 1501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404474 |
| &nbsp;&nbsp;&nbsp;3.85%, 04/28/2028<br>| 1787000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1717247 |
| &nbsp;&nbsp;&nbsp;1.65%, 07/14/2028<br>| &nbsp;&nbsp;&nbsp;988000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830907 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/30/2028<br>| &nbsp;&nbsp;&nbsp;961000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858574 |
| Blackstone Secured Lending Fund, 2.85%, 09/30/2028<br>| 1140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904246 |
| Brookfield Finance, Inc. (Canada), 3.90%, 01/25/2028<br>| 2084000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1936651 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 01/25/2028<sup>(b)</sup><br>| 1406000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312214 |
| &nbsp;&nbsp;&nbsp;2.00%, 03/20/2028<sup>(b)</sup><br>| 2507000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2208842 |
| CME Group, Inc., 3.75%, 06/15/2028<br>| 1004000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969820 |
| FS KKR Capital Corp., 3.13%, 10/12/2028<br>| 1340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083679 |
| Nomura Holdings, Inc. (Japan), 2.17%, 07/14/2028<sup>(b)</sup><br>| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645070 |
| Northern Trust Corp., 3.65%, 08/03/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;991000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946870 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17863536 |
| **Chemicals-0.36%** | **Chemicals-0.36%** | **Chemicals-0.36%** |
| PPG Industries, Inc., 3.75%, 03/15/2028<sup>(b)</sup><br>| 1563000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466612 |
| **Commercial Services & Supplies-0.58%** | **Commercial Services & Supplies-0.58%** | **Commercial Services & Supplies-0.58%** |
| Republic Services, Inc., 3.95%, 05/15/2028<br>| 1603000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533512 |
| Waste Management, Inc., 1.15%, 03/15/2028<br>| 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371968 |
| **Communications Equipment-0.34%** | **Communications Equipment-0.34%** | **Communications Equipment-0.34%** |
| Motorola Solutions, Inc., 4.60%, 02/23/2028<sup>(b)</sup><br>| 1409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373529 |
| **Construction & Engineering-0.27%** | **Construction & Engineering-0.27%** | **Construction & Engineering-0.27%** |
| Fluor Corp., 4.25%, 09/15/2028<sup>(b)</sup><br>| 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080965 |
| **Consumer Finance-1.34%** | **Consumer Finance-1.34%** | **Consumer Finance-1.34%** |
| Ally Financial, Inc., 2.20%, 11/02/2028<sup>(b)</sup><br>| 1502000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194928 |
| Capital One Financial Corp., 3.80%, 01/31/2028<sup>(b)</sup><br>| 2779000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2602016 |
| Discover Bank, 4.65%, 09/13/2028<br>| 1790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667651 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5464595 |

---

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

------

### Invesco BulletShares 2028 Corporate Bond ETF (BSCS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Containers & Packaging-0.27%** | **Containers & Packaging-0.27%** | **Containers & Packaging-0.27%** |
| WRKCo, Inc., 4.00%, 03/15/2028<br>| $1187000 | &nbsp;&nbsp;$1110013 |
| **Diversified Financial Services-2.33%** | **Diversified Financial Services-2.33%** | **Diversified Financial Services-2.33%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 01/23/2028<sup>(b)</sup><br>| 1171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054882 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/29/2028<br>| 7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6329919 |
| Block Financial LLC, 2.50%, 07/15/2028<br>| &nbsp;&nbsp;&nbsp;978000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831530 |
| National Rural Utilities Cooperative Finance Corp., 3.40%, 02/07/2028<br>| 1369000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274454 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9490785 |
| **Diversified Telecommunication Services-2.20%** | **Diversified Telecommunication Services-2.20%** | **Diversified Telecommunication Services-2.20%** |
| AT&T, Inc., 1.65%, 02/01/2028<br>| 4514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3864345 |
| Verizon Communications, Inc., 2.10%, 03/22/2028<br>| 5805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5073865 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8938210 |
| **Electric Utilities-4.22%** | **Electric Utilities-4.22%** | **Electric Utilities-4.22%** |
| Berkshire Hathaway Energy Co., 3.25%, 04/15/2028<sup>(b)</sup><br>| 1207000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1122846 |
| Commonwealth Edison Co., 3.70%, 08/15/2028<br>| 1105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043781 |
| Duke Energy Corp., 4.30%, 03/15/2028<br>| 1808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740681 |
| Duke Energy Florida LLC, 3.80%, 07/15/2028<br>| 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150028 |
| Duke Energy Progress LLC, 3.70%, 09/01/2028<br>| 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950591 |
| Edison International, 4.13%, 03/15/2028<br>| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014519 |
| Entergy Corp., 1.90%, 06/15/2028<sup>(b)</sup><br>| 1299000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099922 |
| NextEra Energy Capital Holdings, Inc., 1.90%, 06/15/2028<br>| 3013000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2581189 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/15/2028<sup>(b)</sup><br>| 1533000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317859 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/01/2028<br>| 1732000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525580 |
| Southwestern Electric Power Co., Series M, 4.10%, 09/15/2028<br>| 1140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087864 |
| Virginia Electric & Power Co., Series A, 3.80%, 04/01/2028<sup>(b)</sup><br>| 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335486 |
| Xcel Energy, Inc., 4.00%, 06/15/2028<br>| 1268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215179 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17185525 |
| **Electrical Equipment-0.42%** | **Electrical Equipment-0.42%** | **Electrical Equipment-0.42%** |
| Emerson Electric Co., 2.00%, 12/21/2028<br>| 2002000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722416 |
| **Electronic Equipment, Instruments & Components-1.49%** | **Electronic Equipment, Instruments & Components-1.49%** | **Electronic Equipment, Instruments & Components-1.49%** |
| Arrow Electronics, Inc., 3.88%, 01/12/2028<br>| 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919586 |
| CDW LLC/CDW Finance Corp., 3.28%, 12/01/2028<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842320 |
| Jabil, Inc., 3.95%, 01/12/2028<br>| 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933199 |
| TD SYNNEX Corp., 2.38%, 08/09/2028<br>| 1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973551 |
| Teledyne Technologies, Inc., 2.25%, 04/01/2028<br>| 1409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213585 |
| Trimble, Inc., 4.90%, 06/15/2028<br>| 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6048965 |
| **Energy Equipment & Services-0.22%** | **Energy Equipment & Services-0.22%** | **Energy Equipment & Services-0.22%** |
| Patterson-UTI Energy, Inc., 3.95%, 02/01/2028<br>| 1021000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905800 |
| **Entertainment-1.39%** | **Entertainment-1.39%** | **Entertainment-1.39%** |
| Netflix, Inc., 5.88%, 11/15/2028<br>| 3810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3858425 |
| Walt Disney Co. (The), 2.20%, 01/13/2028<sup>(b)</sup><br>| 2012000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1801060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5659485 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Equity REITs-6.05%** | **Equity REITs-6.05%** | **Equity REITs-6.05%** |
| American Homes 4 Rent L.P., 4.25%, 02/15/2028<br>| $&nbsp;&nbsp;1001000 | &nbsp;&nbsp;&nbsp;&nbsp;$931337 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 01/15/2028<br>| &nbsp;&nbsp;1409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294674 |
| &nbsp;&nbsp;&nbsp;1.50%, 01/31/2028<br>| &nbsp;&nbsp;1302000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074274 |
| Crown Castle, Inc., 3.80%, 02/15/2028<br>| &nbsp;&nbsp;2002000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865838 |
| CubeSmart L.P., 2.25%, 12/15/2028<br>| &nbsp;&nbsp;1096000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903996 |
| Digital Realty Trust L.P. |  |  |
| &nbsp;&nbsp;&nbsp;5.55%, 01/15/2028<br>| &nbsp;&nbsp;1090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090151 |
| &nbsp;&nbsp;&nbsp;4.45%, 07/15/2028<br>| &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238307 |
| Equinix, Inc., 1.55%, 03/15/2028<br>| &nbsp;&nbsp;1292000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072596 |
| ERP Operating L.P., 3.50%, 03/01/2028<br>| &nbsp;&nbsp;1006000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934063 |
| GLP Capital L.P./GLP Financing II, Inc., 5.75%, 06/01/2028<br>| &nbsp;&nbsp;1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968940 |
| Healthpeak Properties, Inc., 2.13%, 12/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;991000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834402 |
| Invitation Homes Operating Partnership L.P., 2.30%, 11/15/2028<br>| &nbsp;&nbsp;1154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952425 |
| Omega Healthcare Investors, Inc., 4.75%, 01/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987088 |
| Public Storage |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 05/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117387 |
| &nbsp;&nbsp;&nbsp;1.95%, 11/09/2028<br>| &nbsp;&nbsp;1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916673 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 01/15/2028<br>| &nbsp;&nbsp;1191000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099241 |
| &nbsp;&nbsp;&nbsp;3.65%, 01/15/2028<br>| &nbsp;&nbsp;1091000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021581 |
| Simon Property Group L.P., 1.75%, 02/01/2028<br>| &nbsp;&nbsp;1583000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1349606 |
| Ventas Realty L.P., 4.00%, 03/01/2028<br>| &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210807 |
| VICI Properties L.P., 4.75%, 02/15/2028<br>| &nbsp;&nbsp;2482000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2342450 |
| Welltower, Inc., 4.25%, 04/15/2028<br>| &nbsp;&nbsp;1501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1417463 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;24623299 |
| **Food & Staples Retailing-1.38%** | **Food & Staples Retailing-1.38%** | **Food & Staples Retailing-1.38%** |
| CVS Pass-Through Trust, 6.04%, 12/10/2028<br>| &nbsp;&nbsp;&nbsp;&nbsp;535672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537221 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 06/26/2028<sup>(b)</sup><br>| &nbsp;&nbsp;2965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2894669 |
| &nbsp;&nbsp;&nbsp;1.50%, 09/22/2028<sup>(b)</sup><br>| &nbsp;&nbsp;2510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2167565 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5599455 |
| **Food Products-1.96%** | **Food Products-1.96%** | **Food Products-1.96%** |
| Campbell Soup Co., 4.15%, 03/15/2028<br>| &nbsp;&nbsp;1952000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885357 |
| General Mills, Inc., 4.20%, 04/17/2028<sup>(b)</sup><br>| &nbsp;&nbsp;2779000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727557 |
| Hormel Foods Corp., 1.70%, 06/03/2028<br>| &nbsp;&nbsp;1501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299279 |
| Kellogg Co., 4.30%, 05/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182023 |
| Mondelez International, Inc., 4.13%, 05/07/2028<br>| &nbsp;&nbsp;&nbsp;&nbsp;899000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866461 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7960677 |
| **Health Care Equipment & Supplies-1.36%** | **Health Care Equipment & Supplies-1.36%** | **Health Care Equipment & Supplies-1.36%** |
| Abbott Laboratories, 1.15%, 01/30/2028<sup>(b)</sup><br>| &nbsp;&nbsp;1307000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118786 |
| Baxter International, Inc., 2.27%, 12/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;2510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162147 |
| Edwards Lifesciences Corp., 4.30%, 06/15/2028<br>| &nbsp;&nbsp;1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147820 |
| Stryker Corp., 3.65%, 03/07/2028<sup>(b)</sup><br>| &nbsp;&nbsp;1175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120580 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5549333 |
| **Health Care Providers & Services-7.55%** | **Health Care Providers & Services-7.55%** | **Health Care Providers & Services-7.55%** |
| Centene Corp., 2.45%, 07/15/2028<br>| &nbsp;&nbsp;4566000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844473 |
| Cigna Corp., 4.38%, 10/15/2028<br>| &nbsp;&nbsp;7624000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7423438 |
| CVS Health Corp., 4.30%, 03/25/2028<br>| 10042000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9766488 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** |
| Elevance Health, Inc., 4.10%, 03/01/2028<br>| 2512000 | &nbsp;&nbsp;$2422174 |
| HCA, Inc., 5.63%, 09/01/2028<br>| 3013000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007170 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 02/15/2028<br>| 2010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065467 |
| &nbsp;&nbsp;&nbsp;3.85%, 06/15/2028<br>| 2308000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2214784 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;30743994 |
| **Hotels, Restaurants & Leisure-1.81%** | **Hotels, Restaurants & Leisure-1.81%** | **Hotels, Restaurants & Leisure-1.81%** |
| Booking Holdings, Inc., 3.55%, 03/15/2028<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937630 |
| Expedia Group, Inc., 3.80%, 02/15/2028<sup>(b)</sup><br>| 2010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861100 |
| McDonald's Corp., 3.80%, 04/01/2028<sup>(b)</sup><br>| 2104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2022177 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/01/2028<sup>(b)</sup><br>| 1189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130532 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/2028<br>| 1490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7384321 |
| **Household Products-0.23%** | **Household Products-0.23%** | **Household Products-0.23%** |
| Clorox Co. (The), 3.90%, 05/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937142 |
| **Industrial Conglomerates-0.53%** | **Industrial Conglomerates-0.53%** | **Industrial Conglomerates-0.53%** |
| 3M Co., 3.63%, 09/14/2028<sup>(b)</sup><br>| 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149978 |
| Honeywell International, Inc., 4.95%, 02/15/2028<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018946 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168924 |
| **Insurance-0.51%** | **Insurance-0.51%** | **Insurance-0.51%** |
| Lincoln National Corp., 3.80%, 03/01/2028<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925273 |
| Willis North America, Inc., 4.50%, 09/15/2028<br>| 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1138119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063392 |
| **Internet & Direct Marketing Retail-0.96%** | **Internet & Direct Marketing Retail-0.96%** | **Internet & Direct Marketing Retail-0.96%** |
| Amazon.com, Inc., 1.65%, 05/12/2028<sup>(b)</sup><br>| 4514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3919679 |
| **IT Services-1.24%** | **IT Services-1.24%** | **IT Services-1.24%** |
| Automatic Data Processing, Inc., 1.70%, 05/15/2028<br>| 1954000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714690 |
| DXC Technology Co., 2.38%, 09/15/2028<sup>(b)</sup><br>| 1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110567 |
| Fidelity National Information Services, Inc., 1.65%, 03/01/2028<sup>(b)</sup><br>| 1490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250260 |
| Mastercard, Inc., 3.50%, 02/26/2028<br>| 1002000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961218 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5036735 |
| **Life Sciences Tools & Services-0.49%** | **Life Sciences Tools & Services-0.49%** | **Life Sciences Tools & Services-0.49%** |
| PerkinElmer, Inc., 1.90%, 09/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797944 |
| Thermo Fisher Scientific, Inc., 1.75%, 10/15/2028<br>| 1409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199231 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997175 |
| **Machinery-1.26%** | **Machinery-1.26%** | **Machinery-1.26%** |
| John Deere Capital Corp., 1.50%, 03/06/2028<sup>(b)</sup><br>| 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863399 |
| Trane Technologies Global Holding Co. Ltd., 3.75%, 08/21/2028<sup>(b)</sup><br>| 1076000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024122 |
| Wabtec Corp., 4.95%, 09/15/2028<br>| 2510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408623 |
| Xylem, Inc., 1.95%, 01/30/2028<br>| &nbsp;&nbsp;&nbsp;974000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840957 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137101 |
| **Marine-0.22%** | **Marine-0.22%** | **Marine-0.22%** |
| Kirby Corp., 4.20%, 03/01/2028<br>| &nbsp;&nbsp;&nbsp;999000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906829 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Media-3.22%** | **Media-3.22%** | **Media-3.22%** |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 02/15/2028<br>| $2012000 | &nbsp;&nbsp;$1833980 |
| &nbsp;&nbsp;&nbsp;4.20%, 03/15/2028<br>| 2512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2334380 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 02/15/2028<sup>(b)</sup><br>| 3309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3074327 |
| &nbsp;&nbsp;&nbsp;3.55%, 05/01/2028<br>| 2012000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1905271 |
| Discovery Communications LLC, 3.95%, 03/20/2028<sup>(b)</sup><br>| 3407000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3056438 |
| Paramount Global, 3.38%, 02/15/2028<sup>(b)</sup><br>| 1007000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894989 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13099385 |
| **Metals & Mining-0.69%** | **Metals & Mining-0.69%** | **Metals & Mining-0.69%** |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 03/01/2028<br>| 1088000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995063 |
| &nbsp;&nbsp;&nbsp;4.38%, 08/01/2028<br>| &nbsp;&nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882020 |
| Nucor Corp., 3.95%, 05/01/2028<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948058 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2825141 |
| **Multiline Retail-0.82%** | **Multiline Retail-0.82%** | **Multiline Retail-0.82%** |
| Dollar General Corp., 4.13%, 05/01/2028<br>| 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956263 |
| Dollar Tree, Inc., 4.20%, 05/15/2028<br>| 2513000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397612 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3353875 |
| **Multi-Utilities-0.90%** | **Multi-Utilities-0.90%** | **Multi-Utilities-0.90%** |
| DTE Electric Co., Series A, 1.90%, 04/01/2028<br>| 1145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993325 |
| Sempra Energy, 3.40%, 02/01/2028<sup>(b)</sup><br>| 2012000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858908 |
| WEC Energy Group, Inc., 2.20%, 12/15/2028<br>| &nbsp;&nbsp;&nbsp;980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830344 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3682577 |
| **Oil, Gas & Consumable Fuels-6.39%** | **Oil, Gas & Consumable Fuels-6.39%** | **Oil, Gas & Consumable Fuels-6.39%** |
| BP Capital Markets PLC (United Kingdom), 3.72%, 11/28/2028<br>| 1602000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523277 |
| Chevron USA, Inc., 3.85%, 01/15/2028<br>| 1201000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166253 |
| Continental Resources, Inc., 4.38%, 01/15/2028<br>| 2001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839143 |
| Energy Transfer L.P. |  |  |
| &nbsp;&nbsp;&nbsp;4.95%, 05/15/2028<br>| 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540238 |
| &nbsp;&nbsp;&nbsp;4.95%, 06/15/2028<br>| 2005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938228 |
| EQT Corp., 5.70%, 04/01/2028<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000240 |
| Equinor ASA (Norway), 3.63%, 09/10/2028<br>| 2002000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910401 |
| Kinder Morgan, Inc., 4.30%, 03/01/2028<br>| 2511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2419702 |
| MPLX L.P., 4.00%, 03/15/2028<br>| 2506000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346408 |
| ONEOK, Inc., 4.55%, 07/15/2028<br>| 1601000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516165 |
| Phillips 66, 3.90%, 03/15/2028<br>| 1601000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518282 |
| Sabine Pass Liquefaction LLC, 4.20%, 03/15/2028<br>| 2712000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2557057 |
| TransCanada PipeLines Ltd. (Canada), 4.25%, 05/15/2028<br>| 2811000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2684162 |
| Valero Energy Corp., 4.35%, 06/01/2028<br>| 1171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140713 |
| Valero Energy Partners L.P., 4.50%, 03/15/2028<br>| &nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;26019841 |
| **Personal Products-0.61%** | **Personal Products-0.61%** | **Personal Products-0.61%** |
| Unilever Capital Corp. (United Kingdom), 3.50%, 03/22/2028<sup>(b)</sup><br>| 2610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2472373 |
| **Pharmaceuticals-5.58%** | **Pharmaceuticals-5.58%** | **Pharmaceuticals-5.58%** |
| Astrazeneca Finance LLC (United Kingdom), 1.75%, 05/28/2028<br>| 2512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181837 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** |
| Bristol-Myers Squibb Co., 3.90%, 02/20/2028<br>| $| 2911000 | &nbsp;&nbsp;$2829634 |
| GlaxoSmithKline Capital, Inc. (United Kingdom), 3.88%, 05/15/2028<sup>(b)</sup><br>|  | 3513000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3396223 |
| Johnson & Johnson, 2.90%, 01/15/2028<br>|  | 3013000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2841823 |
| Merck & Co., Inc., 1.90%, 12/10/2028<br>|  | 2010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1747961 |
| Pfizer, Inc., 3.60%, 09/15/2028<sup>(b)</sup><br>|  | 2002000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1926788 |
| Pharmacia LLC, 6.60%, 12/01/2028<sup>(b)</sup><br>|  | 1285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418198 |
| Sanofi (France), 3.63%, 06/19/2028<sup>(b)</sup><br>|  | 2012000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930870 |
| Takeda Pharmaceutical Co. Ltd. (Japan), 5.00%, 11/26/2028<br>|  | 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3488313 |
| Zoetis, Inc., 3.90%, 08/20/2028<br>|  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952378 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;22714025 |
| **Road & Rail-1.11%** | **Road & Rail-1.11%** | **Road & Rail-1.11%** | **Road & Rail-1.11%** |
| Canadian Pacific Railway Co. (Canada), 4.00%, 06/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;971000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935588 |
| CSX Corp., 3.80%, 03/01/2028<br>|  | 1603000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536939 |
| Union Pacific Corp., 3.95%, 09/10/2028<br>|  | 2119000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2048543 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4521070 |
| **Semiconductors & Semiconductor Equipment-1.92%** | **Semiconductors & Semiconductor Equipment-1.92%** | **Semiconductors & Semiconductor Equipment-1.92%** | **Semiconductors & Semiconductor Equipment-1.92%** |
| Analog Devices, Inc., 1.70%, 10/01/2028<sup>(b)</sup><br>|  | 1460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247725 |
| Broadcom Corp./Broadcom Cayman Finance Ltd., 3.50%, 01/15/2028<br>|  | 1560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425840 |
| Intel Corp., 1.60%, 08/12/2028<sup>(b)</sup><br>|  | 2002000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704257 |
| Marvell Technology, Inc., 2.45%, 04/15/2028<br>|  | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1271454 |
| NVIDIA Corp., 1.55%, 06/15/2028<sup>(b)</sup><br>|  | 2512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152705 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7801981 |
| **Software-2.67%** | **Software-2.67%** | **Software-2.67%** | **Software-2.67%** |
| Oracle Corp., 2.30%, 03/25/2028<sup>(b)</sup><br>|  | 4014000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3474595 |
| Roper Technologies, Inc., 4.20%, 09/15/2028<br>|  | 1583000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526742 |
| salesforce.com, inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 04/11/2028<br>|  | 3013000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2909196 |
| &nbsp;&nbsp;&nbsp;1.50%, 07/15/2028<sup>(b)</sup><br>|  | 2005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1726531 |
| VMware, Inc., 1.80%, 08/15/2028<br>|  | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233623 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;10870687 |
| **Specialty Retail-1.90%** | **Specialty Retail-1.90%** | **Specialty Retail-1.90%** | **Specialty Retail-1.90%** |
| Home Depot, Inc. (The) |  |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 03/15/2028<br>|  | &nbsp;&nbsp;&nbsp;979000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819348 |
| &nbsp;&nbsp;&nbsp;1.50%, 09/15/2028<br>|  | 2010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720910 |
| Lowe's Cos., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 04/15/2028<sup>(b)</sup><br>|  | 2005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685140 |
| &nbsp;&nbsp;&nbsp;1.70%, 09/15/2028<br>|  | 2010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1708910 |
| O'Reilly Automotive, Inc., 4.35%, 06/01/2028<br>|  | 1001000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970690 |
| TJX Cos., Inc. (The), 1.15%, 05/15/2028<sup>(b)</sup><br>|  | 1002000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840486 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7745484 |
| **Technology Hardware, Storage & Peripherals-2.46%** | **Technology Hardware, Storage & Peripherals-2.46%** | **Technology Hardware, Storage & Peripherals-2.46%** | **Technology Hardware, Storage & Peripherals-2.46%** |
| Apple, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 02/08/2028<br>|  | 5015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4301512 |
| &nbsp;&nbsp;&nbsp;1.40%, 08/05/2028<br>|  | 4616000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3958965 |
| HP, Inc., 4.75%, 01/15/2028<sup>(b)</sup><br>|  | 1808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757119 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;10017596 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Thrifts & Mortgage Finance-0.29%** | **Thrifts & Mortgage Finance-0.29%** | **Thrifts & Mortgage Finance-0.29%** |
| MGIC Investment Corp., 5.25%, 08/15/2028<br>| $&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;$1184447 |
| **Tobacco-1.40%** | **Tobacco-1.40%** | **Tobacco-1.40%** |
| B.A.T Capital Corp. (United Kingdom), 2.26%, 03/25/2028<br>| &nbsp;&nbsp;3510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2939358 |
| BAT International Finance PLC (United Kingdom), 4.45%, 03/16/2028<br>| &nbsp;&nbsp;2002000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1863441 |
| Philip Morris International, Inc., 3.13%, 03/02/2028<sup>(b)</sup><br>| &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5710059 |
| **Trading Companies & Distributors-0.20%** | **Trading Companies & Distributors-0.20%** | **Trading Companies & Distributors-0.20%** |
| Air Lease Corp., 2.10%, 09/01/2028<br>| &nbsp;&nbsp;1005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813537 |
| **Water Utilities-0.29%** | **Water Utilities-0.29%** | **Water Utilities-0.29%** |
| American Water Capital Corp., 3.75%, 09/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;1220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1163217 |
| **Wireless Telecommunication Services-3.44%** | **Wireless Telecommunication Services-3.44%** | **Wireless Telecommunication Services-3.44%** |
| Sprint Capital Corp., 6.88%, 11/15/2028<br>| &nbsp;&nbsp;4969000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5198469 |
| T-Mobile USA, Inc., 4.75%, 02/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;3013000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2930139 |
| Vodafone Group PLC (United Kingdom), 4.38%, 05/30/2028<sup>(b)</sup><br>| &nbsp;&nbsp;5956000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5888611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14017219 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $435,211,171) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $435,211,171) | &nbsp;&nbsp;401975515 |
|  | **Shares** |  |
| **Money Market Funds-0.42%** | **Money Market Funds-0.42%** | **Money Market Funds-0.42%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $1,705,839)<br>| &nbsp;&nbsp;1705839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705839 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.16%<br>(Cost $436,917,010) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.16%<br>(Cost $436,917,010) | &nbsp;&nbsp;403681354 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-15.91%** | **Money Market Funds-15.91%** | **Money Market Funds-15.91%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| 18139069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18139069 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 46621033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46630356 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $64,759,870) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $64,759,870) | &nbsp;&nbsp;&nbsp;&nbsp;64769425 |
| TOTAL INVESTMENTS IN SECURITIES-115.07%<br>(Cost $501,676,880) | TOTAL INVESTMENTS IN SECURITIES-115.07%<br>(Cost $501,676,880) | &nbsp;&nbsp;468450779 |
| OTHER ASSETS LESS LIABILITIES-(15.07)% | OTHER ASSETS LESS LIABILITIES-(15.07)% | &nbsp;&nbsp;&nbsp;(61344039) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $407106740 |

---

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

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$390263 | &nbsp;&nbsp;&nbsp;&nbsp;$4387522 | &nbsp;&nbsp;&nbsp;$(3071946) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1705839 | &nbsp;&nbsp;&nbsp;$11811 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;14844006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28110419 | &nbsp;&nbsp;&nbsp;&nbsp;(24815356) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;18139069 | &nbsp;&nbsp;&nbsp;&nbsp;135,939\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;38170302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72369882 | &nbsp;&nbsp;&nbsp;&nbsp;(63916766) | &nbsp;&nbsp;&nbsp;&nbsp;6202 | &nbsp;&nbsp;&nbsp;&nbsp;736 | &nbsp;&nbsp;&nbsp;&nbsp;46630356 | &nbsp;&nbsp;&nbsp;&nbsp;370,580\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$53404571 | &nbsp;&nbsp;&nbsp;$104867823 | &nbsp;&nbsp;&nbsp;$(91804068) | &nbsp;&nbsp;&nbsp;$6202 | &nbsp;&nbsp;&nbsp;$736 | &nbsp;&nbsp;&nbsp;$66475264 | &nbsp;&nbsp;&nbsp;$518330 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-98.81%** | **U.S. Dollar Denominated Bonds & Notes-98.81%** | **U.S. Dollar Denominated Bonds & Notes-98.81%** |
| **Aerospace & Defense-1.05%** | **Aerospace & Defense-1.05%** | **Aerospace & Defense-1.05%** |
| Boeing Co. (The), 3.20%, 03/01/2029<sup>(b)</sup><br>| $&nbsp;&nbsp;&nbsp;927000 | &nbsp;&nbsp;&nbsp;&nbsp;$813845 |
| Howmet Aerospace, Inc., 3.00%, 01/15/2029<br>| &nbsp;&nbsp;&nbsp;670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566971 |
| Raytheon Technologies Corp., 7.50%, 09/15/2029<br>| &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443429 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824245 |
| **Air Freight & Logistics-0.43%** | **Air Freight & Logistics-0.43%** | **Air Freight & Logistics-0.43%** |
| United Parcel Service, Inc., 3.40%, 03/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749704 |
| **Airlines-0.21%** | **Airlines-0.21%** | **Airlines-0.21%** |
| Delta Air Lines, Inc., 3.75%, 10/28/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;427000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366411 |
| **Automobiles-2.59%** | **Automobiles-2.59%** | **Automobiles-2.59%** |
| American Honda Finance Corp., 2.25%, 01/12/2029<br>| &nbsp;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536155 |
| General Motors Co., 5.40%, 10/15/2029<br>| &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915915 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.65%, 01/17/2029<br>| &nbsp;&nbsp;&nbsp;479000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471542 |
| &nbsp;&nbsp;&nbsp;4.30%, 04/06/2029<br>| 1055000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962374 |
| Toyota Motor Corp. (Japan), 2.76%, 07/02/2029<br>| &nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418357 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 01/08/2029<br>| &nbsp;&nbsp;&nbsp;479000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453298 |
| &nbsp;&nbsp;&nbsp;4.45%, 06/29/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750726 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4508367 |
| **Banks-6.40%** | **Banks-6.40%** | **Banks-6.40%** |
| KeyCorp, 2.55%, 10/01/2029<br>| &nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602212 |
| Mitsubishi UFJ Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;3.74%, 03/07/2029<br>| 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245184 |
| &nbsp;&nbsp;&nbsp;3.20%, 07/18/2029<br>| 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405641 |
| PNC Bank N.A., 2.70%, 10/22/2029<br>| &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631350 |
| PNC Financial Services Group, Inc. (The), 3.45%, 04/23/2029<br>| 1430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311677 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;2.47%, 01/14/2029<br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340631 |
| &nbsp;&nbsp;&nbsp;3.04%, 07/16/2029<br>| 2340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033101 |
| &nbsp;&nbsp;&nbsp;2.72%, 09/27/2029<br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337838 |
| Truist Financial Corp., 3.88%, 03/19/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;623000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572831 |
| Wells Fargo & Co., 4.15%, 01/24/2029<br>| 2383000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2243751 |
| Zions Bancorporation N.A., 3.25%, 10/29/2029<br>| &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411501 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11135717 |
| **Beverages-4.11%** | **Beverages-4.11%** | **Beverages-4.11%** |
| Anheuser-Busch InBev Worldwide, Inc. (Belgium), 4.75%, 01/23/2029<br>| 4060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4051967 |
| Coca-Cola Co. (The), 2.13%, 09/06/2029<br>| &nbsp;&nbsp;&nbsp;957000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829910 |
| Diageo Capital PLC (United Kingdom), 2.38%, 10/24/2029<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857511 |
| Keurig Dr Pepper, Inc., 3.95%, 04/15/2029<br>| &nbsp;&nbsp;&nbsp;927000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870004 |
| PepsiCo, Inc., 7.00%, 03/01/2029<br>| &nbsp;&nbsp;&nbsp;484000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548512 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7157904 |
| **Biotechnology-3.73%** | **Biotechnology-3.73%** | **Biotechnology-3.73%** |
| AbbVie, Inc., 3.20%, 11/21/2029<br>| 5190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4726335 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/22/2029<br>| &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632292 |
| &nbsp;&nbsp;&nbsp;4.05%, 08/18/2029<sup>(b)</sup><br>| 1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131775 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6490402 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Building Products-0.31%** | **Building Products-0.31%** | **Building Products-0.31%** |
| Fortune Brands Home & Security, Inc., 3.25%, 09/15/2029<br>| $&nbsp;&nbsp;&nbsp;627000 | &nbsp;&nbsp;&nbsp;$540424 |
| **Capital Markets-3.19%** | **Capital Markets-3.19%** | **Capital Markets-3.19%** |
| Bank of New York Mellon Corp. (The), 3.30%, 08/23/2029<br>| &nbsp;&nbsp;&nbsp;677000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609620 |
| BlackRock, Inc., 3.25%, 04/30/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;957000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888326 |
| Brookfield Finance, Inc. (Canada), 4.85%, 03/29/2029<br>| &nbsp;&nbsp;&nbsp;894000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856470 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/01/2029<br>| &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575205 |
| &nbsp;&nbsp;&nbsp;3.25%, 05/22/2029<br>| &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545494 |
| Lazard Group LLC, 4.38%, 03/11/2029<br>| &nbsp;&nbsp;&nbsp;447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416245 |
| Nomura Holdings, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;2.71%, 01/22/2029<br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334738 |
| &nbsp;&nbsp;&nbsp;5.61%, 07/06/2029<br>| &nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502359 |
| Northern Trust Corp., 3.15%, 05/03/2029<br>| &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436163 |
| S&P Global, Inc., 2.50%, 12/01/2029<br>| &nbsp;&nbsp;&nbsp;447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386159 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5550779 |
| **Chemicals-2.66%** | **Chemicals-2.66%** | **Chemicals-2.66%** |
| Celanese US Holdings LLC, 6.33%, 07/15/2029<br>| &nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690766 |
| Dow Chemical Co. (The), 7.38%, 11/01/2029<br>| &nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820242 |
| FMC Corp., 3.45%, 10/01/2029<br>| &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424907 |
| Huntsman International LLC, 4.50%, 05/01/2029<br>| &nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651639 |
| Nutrien Ltd. (Canada), 4.20%, 04/01/2029<br>| &nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680233 |
| Rohm & Haas Co., 7.85%, 07/15/2029<br>| &nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682764 |
| Sherwin-Williams Co. (The), 2.95%, 08/15/2029<br>| &nbsp;&nbsp;&nbsp;767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672943 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4623494 |
| **Commercial Services & Supplies-0.25%** | **Commercial Services & Supplies-0.25%** | **Commercial Services & Supplies-0.25%** |
| Waste Connections, Inc., 3.50%, 05/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;477000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439168 |
| **Communications Equipment-0.62%** | **Communications Equipment-0.62%** | **Communications Equipment-0.62%** |
| Juniper Networks, Inc., 3.75%, 08/15/2029<br>| &nbsp;&nbsp;&nbsp;467000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415668 |
| Motorola Solutions, Inc., 4.60%, 05/23/2029<br>| &nbsp;&nbsp;&nbsp;705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670124 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1085792 |
| **Consumer Finance-0.85%** | **Consumer Finance-0.85%** | **Consumer Finance-0.85%** |
| American Express Co., 4.05%, 05/03/2029<br>| &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905458 |
| Synchrony Financial, 5.15%, 03/19/2029<br>| &nbsp;&nbsp;&nbsp;604000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574917 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1480375 |
| **Containers & Packaging-0.62%** | **Containers & Packaging-0.62%** | **Containers & Packaging-0.62%** |
| Packaging Corp. of America, 3.00%, 12/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388277 |
| WRKCo, Inc., 4.90%, 03/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693713 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1081990 |
| **Diversified Financial Services-0.30%** | **Diversified Financial Services-0.30%** | **Diversified Financial Services-0.30%** |
| Blackstone Private Credit Fund, 4.00%, 01/15/2029<br>| &nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517624 |
| **Diversified Telecommunication Services-4.17%** | **Diversified Telecommunication Services-4.17%** | **Diversified Telecommunication Services-4.17%** |
| AT&T, Inc., 4.35%, 03/01/2029<br>| 2900000 | &nbsp;&nbsp;&nbsp;&nbsp;2777120 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 02/08/2029<br>| &nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901423 |
| &nbsp;&nbsp;&nbsp;4.02%, 12/03/2029<br>| 3800000 | &nbsp;&nbsp;&nbsp;&nbsp;3578724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7257267 |
| **Electric Utilities-4.04%** | **Electric Utilities-4.04%** | **Electric Utilities-4.04%** |
| Avangrid, Inc., 3.80%, 06/01/2029<br>| &nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653126 |

---

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

------

### Invesco BulletShares 2029 Corporate Bond ETF (BSCT)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Duke Energy Corp., 3.40%, 06/15/2029<br>| $| &nbsp;&nbsp;&nbsp;577000 | &nbsp;&nbsp;&nbsp;$522636 |
| Duke Energy Florida LLC, 2.50%, 12/01/2029<br>|  | &nbsp;&nbsp;&nbsp;652000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561895 |
| Duke Energy Progress LLC, 3.45%, 03/15/2029<br>|  | &nbsp;&nbsp;&nbsp;577000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531918 |
| Evergy, Inc., 2.90%, 09/15/2029<br>|  | &nbsp;&nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619563 |
| Eversource Energy, Series O, 4.25%, 04/01/2029<br>|  | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427351 |
| MidAmerican Energy Co., 3.65%, 04/15/2029<br>|  | &nbsp;&nbsp;&nbsp;807000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759810 |
| Nevada Power Co., Series CC, 3.70%, 05/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;437000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410519 |
| NextEra Energy Capital Holdings, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/2029<br>|  | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439706 |
| &nbsp;&nbsp;&nbsp;2.75%, 11/01/2029<br>|  | &nbsp;&nbsp;&nbsp;953000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826559 |
| Southern California Edison Co., Series A, 4.20%, 03/01/2029<br>|  | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455667 |
| Virginia Electric & Power Co., Series A, 2.88%, 07/15/2029<br>|  | &nbsp;&nbsp;&nbsp;461000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409047 |
| Xcel Energy, Inc., 2.60%, 12/01/2029<br>|  | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409260 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7027057 |
| **Electronic Equipment, Instruments & Components-0.82%** | **Electronic Equipment, Instruments & Components-0.82%** | **Electronic Equipment, Instruments & Components-0.82%** | **Electronic Equipment, Instruments & Components-0.82%** |
| Amphenol Corp., 4.35%, 06/01/2029<br>|  | &nbsp;&nbsp;&nbsp;468000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451462 |
| CDW LLC/CDW Finance Corp., 3.25%, 02/15/2029<br>|  | &nbsp;&nbsp;&nbsp;662000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558966 |
| Keysight Technologies, Inc., 3.00%, 10/30/2029<br>|  | &nbsp;&nbsp;&nbsp;477000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414666 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1425094 |
| **Energy Equipment & Services-0.48%** | **Energy Equipment & Services-0.48%** | **Energy Equipment & Services-0.48%** | **Energy Equipment & Services-0.48%** |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 3.14%, 11/07/2029<br>|  | &nbsp;&nbsp;&nbsp;497000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442309 |
| NOV, Inc., 3.60%, 12/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400671 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842980 |
| **Entertainment-1.85%** | **Entertainment-1.85%** | **Entertainment-1.85%** | **Entertainment-1.85%** |
| Netflix, Inc., 6.38%, 05/15/2029<br>|  | &nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764391 |
| RELX Capital, Inc. (United Kingdom), 4.00%, 03/18/2029<br>|  | &nbsp;&nbsp;&nbsp;905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848616 |
| Walt Disney Co. (The), 2.00%, 09/01/2029<br>|  | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp;1614149 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3227156 |
| **Equity REITs-6.89%** | **Equity REITs-6.89%** | **Equity REITs-6.89%** | **Equity REITs-6.89%** |
| American Tower Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 03/15/2029<br>|  | &nbsp;&nbsp;&nbsp;577000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533055 |
| &nbsp;&nbsp;&nbsp;3.80%, 08/15/2029<br>|  | 1580000 | &nbsp;&nbsp;&nbsp;&nbsp;1442226 |
| Boston Properties L.P., 3.40%, 06/21/2029<br>|  | &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707596 |
| Camden Property Trust, 3.15%, 07/01/2029<br>|  | &nbsp;&nbsp;&nbsp;566000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504282 |
| Crown Castle, Inc., 4.30%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545415 |
| Digital Realty Trust L.P., 3.60%, 07/01/2029<br>|  | &nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760488 |
| ERP Operating L.P., 3.00%, 07/01/2029<br>|  | &nbsp;&nbsp;&nbsp;577000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505840 |
| Essex Portfolio L.P., 4.00%, 03/01/2029<br>|  | &nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425161 |
| GLP Capital L.P./GLP Financing II, Inc., 5.30%, 01/15/2029<br>|  | &nbsp;&nbsp;&nbsp;721000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678821 |
| Healthpeak Properties, Inc., 3.50%, 07/15/2029<br>|  | &nbsp;&nbsp;&nbsp;619000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554102 |
| Hudson Pacific Properties L.P., 4.65%, 04/01/2029<br>|  | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417621 |
| Omega Healthcare Investors, Inc., 3.63%, 10/01/2029<br>|  | &nbsp;&nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395364 |
| Public Storage, 3.39%, 05/01/2029<br>|  | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439778 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;469000 | &nbsp;&nbsp;&nbsp;&nbsp;$417380 |
| &nbsp;&nbsp;&nbsp;3.10%, 12/15/2029<br>| &nbsp;&nbsp;&nbsp;557000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485728 |
| Simon Property Group L.P., 2.45%, 09/13/2029<br>| 1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999259 |
| Ventas Realty L.P., 4.40%, 01/15/2029<br>| &nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670780 |
| Welltower, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 01/15/2029<br>| &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367441 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/15/2029<br>| &nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485851 |
| Weyerhaeuser Co., 4.00%, 11/15/2029<br>| &nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657665 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11993853 |
| **Food & Staples Retailing-0.98%** | **Food & Staples Retailing-0.98%** | **Food & Staples Retailing-0.98%** |
| Ahold Finance USA LLC (Netherlands), 6.88%, 05/01/2029<br>| &nbsp;&nbsp;&nbsp;474000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501560 |
| Kroger Co. (The), 4.50%, 01/15/2029<br>| &nbsp;&nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537202 |
| Walmart, Inc., 3.25%, 07/08/2029<br>| &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1698120 |
| **Food Products-0.52%** | **Food Products-0.52%** | **Food Products-0.52%** |
| Tyson Foods, Inc., 4.35%, 03/01/2029<br>| &nbsp;&nbsp;&nbsp;934000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902088 |
| **Gas Utilities-0.30%** | **Gas Utilities-0.30%** | **Gas Utilities-0.30%** |
| Piedmont Natural Gas Co., Inc., 3.50%, 06/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;577000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529843 |
| **Health Care Equipment & Supplies-0.38%** | **Health Care Equipment & Supplies-0.38%** | **Health Care Equipment & Supplies-0.38%** |
| DH Europe Finance II S.a.r.l., 2.60%, 11/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;747000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658279 |
| **Health Care Providers & Services-5.47%** | **Health Care Providers & Services-5.47%** | **Health Care Providers & Services-5.47%** |
| Centene Corp., 4.63%, 12/15/2029<br>| 3190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970305 |
| CommonSpirit Health, 3.35%, 10/01/2029<br>| &nbsp;&nbsp;&nbsp;877000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761823 |
| Elevance Health, Inc., 2.88%, 09/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;737000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649646 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 02/01/2029<br>| &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955326 |
| &nbsp;&nbsp;&nbsp;4.13%, 06/15/2029<br>| 1860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1697132 |
| Humana, Inc., 3.70%, 03/23/2029<br>| &nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662087 |
| Laboratory Corp. of America Holdings, 2.95%, 12/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;617000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536287 |
| Quest Diagnostics, Inc., 4.20%, 06/30/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455113 |
| UnitedHealth Group, Inc., 4.00%, 05/15/2029<br>| &nbsp;&nbsp;&nbsp;860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825060 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9512779 |
| **Hotels, Restaurants & Leisure-0.50%** | **Hotels, Restaurants & Leisure-0.50%** | **Hotels, Restaurants & Leisure-0.50%** |
| Starbucks Corp., 3.55%, 08/15/2029<br>| &nbsp;&nbsp;&nbsp;922000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865083 |
| **Household Durables-0.90%** | **Household Durables-0.90%** | **Household Durables-0.90%** |
| Leggett & Platt, Inc., 4.40%, 03/15/2029<br>| &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450129 |
| Newell Brands, Inc., 6.63%, 09/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468324 |
| Whirlpool Corp., 4.75%, 02/26/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;664000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645056 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563509 |
| **Household Products-0.62%** | **Household Products-0.62%** | **Household Products-0.62%** |
| Clorox Co. (The), 4.40%, 05/01/2029<br>| &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465835 |
| Kimberly-Clark Corp., 3.20%, 04/25/2029<br>| &nbsp;&nbsp;&nbsp;667000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1076245 |
| **Industrial Conglomerates-0.90%** | **Industrial Conglomerates-0.90%** | **Industrial Conglomerates-0.90%** |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 03/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713017 |
| &nbsp;&nbsp;&nbsp;2.38%, 08/26/2029<sup>(b)</sup><br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858793 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571810 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Insurance-3.02%** | **Insurance-3.02%** | **Insurance-3.02%** |
| Aon Corp., 3.75%, 05/02/2029<br>| $&nbsp;&nbsp;&nbsp;677000 | &nbsp;&nbsp;&nbsp;$629346 |
| CNA Financial Corp., 3.90%, 05/01/2029<br>| &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435881 |
| CNO Financial Group, Inc., 5.25%, 05/30/2029<br>| &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457052 |
| Hartford Financial Services Group, Inc. (The), 2.80%, 08/19/2029<br>| &nbsp;&nbsp;&nbsp;574000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490954 |
| Marsh & McLennan Cos., Inc., 4.38%, 03/15/2029<br>| 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1360920 |
| PartnerRe Finance B LLC, 3.70%, 07/02/2029<br>| &nbsp;&nbsp;&nbsp;474000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428513 |
| Principal Financial Group, Inc., 3.70%, 05/15/2029<br>| &nbsp;&nbsp;&nbsp;467000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436121 |
| Progressive Corp. (The), 4.00%, 03/01/2029<br>| &nbsp;&nbsp;&nbsp;521000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500047 |
| Reinsurance Group of America, Inc., 3.90%, 05/15/2029<br>| &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5265450 |
| **Internet & Direct Marketing Retail-0.77%** | **Internet & Direct Marketing Retail-0.77%** | **Internet & Direct Marketing Retail-0.77%** |
| Amazon.com, Inc., 3.45%, 04/13/2029<br>| 1430000 | &nbsp;&nbsp;&nbsp;&nbsp;1347873 |
| **IT Services-5.27%** | **IT Services-5.27%** | **IT Services-5.27%** |
| Broadridge Financial Solutions, Inc., 2.90%, 12/01/2029<br>| &nbsp;&nbsp;&nbsp;693000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590302 |
| Fidelity National Information Services, Inc., 3.75%, 05/21/2029<br>| &nbsp;&nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527444 |
| Fiserv, Inc., 3.50%, 07/01/2029<br>| 2864000 | &nbsp;&nbsp;&nbsp;&nbsp;2578871 |
| Global Payments, Inc., 5.30%, 08/15/2029<br>| &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464458 |
| International Business Machines Corp., 3.50%, 05/15/2029<br>| 3120000 | &nbsp;&nbsp;&nbsp;&nbsp;2894984 |
| Mastercard, Inc., 2.95%, 06/01/2029<br>| &nbsp;&nbsp;&nbsp;957000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874978 |
| PayPal Holdings, Inc., 2.85%, 10/01/2029<sup>(b)</sup><br>| 1430000 | &nbsp;&nbsp;&nbsp;&nbsp;1249368 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9180405 |
| **Leisure Products-0.43%** | **Leisure Products-0.43%** | **Leisure Products-0.43%** |
| Hasbro, Inc., 3.90%, 11/19/2029<br>| &nbsp;&nbsp;&nbsp;837000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753545 |
| **Life Sciences Tools & Services-0.85%** | **Life Sciences Tools & Services-0.85%** | **Life Sciences Tools & Services-0.85%** |
| PerkinElmer, Inc., 3.30%, 09/15/2029<br>| &nbsp;&nbsp;&nbsp;815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710266 |
| Thermo Fisher Scientific, Inc., 2.60%, 10/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;863000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766196 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1476462 |
| **Machinery-2.54%** | **Machinery-2.54%** | **Machinery-2.54%** |
| Caterpillar, Inc., 2.60%, 09/19/2029<br>| &nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423309 |
| Deere & Co., 5.38%, 10/16/2029<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498836 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 03/07/2029<br>| &nbsp;&nbsp;&nbsp;577000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541663 |
| &nbsp;&nbsp;&nbsp;3.35%, 04/18/2029<br>| &nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531466 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/14/2029<br>| &nbsp;&nbsp;&nbsp;927000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835480 |
| &nbsp;&nbsp;&nbsp;4.50%, 09/15/2029<br>| &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921297 |
| Trane Technologies Luxembourg Finance S.A., 3.80%, 03/21/2029<br>| &nbsp;&nbsp;&nbsp;717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663668 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4415719 |
| **Media-1.78%** | **Media-1.78%** | **Media-1.78%** |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 01/15/2029<br>| 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915159 |
| &nbsp;&nbsp;&nbsp;5.05%, 03/30/2029<br>| 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1139581 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Media-(continued)** | **Media-(continued)** | **Media-(continued)** | **Media-(continued)** |
| Discovery Communications LLC, 4.13%, 05/15/2029<br>| $| &nbsp;&nbsp;&nbsp;697000 | &nbsp;&nbsp;&nbsp;&nbsp;$612598 |
| Paramount Global, 4.20%, 06/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;477000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424579 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091917 |
| **Metals & Mining-0.24%** | **Metals & Mining-0.24%** | **Metals & Mining-0.24%** | **Metals & Mining-0.24%** |
| ArcelorMittal S.A. (Luxembourg), 4.25%, 07/16/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426625 |
| **Multiline Retail-0.51%** | **Multiline Retail-0.51%** | **Multiline Retail-0.51%** | **Multiline Retail-0.51%** |
| Target Corp., 3.38%, 04/15/2029<br>|  | &nbsp;&nbsp;&nbsp;953000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882911 |
| **Multi-Utilities-0.48%** | **Multi-Utilities-0.48%** | **Multi-Utilities-0.48%** | **Multi-Utilities-0.48%** |
| DTE Energy Co., Series C, 3.40%, 06/15/2029<br>|  | &nbsp;&nbsp;&nbsp;445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397001 |
| Sempra Energy, 3.70%, 04/01/2029<br>|  | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439296 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836297 |
| **Oil, Gas & Consumable Fuels-8.39%** | **Oil, Gas & Consumable Fuels-8.39%** | **Oil, Gas & Consumable Fuels-8.39%** | **Oil, Gas & Consumable Fuels-8.39%** |
| Boardwalk Pipelines L.P., 4.80%, 05/03/2029<br>|  | &nbsp;&nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432636 |
| Cheniere Energy Partners L.P., 4.50%, 10/01/2029<br>|  | 1430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311231 |
| Chevron USA, Inc., 3.25%, 10/15/2029<br>|  | &nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444910 |
| ConocoPhillips Co., 6.95%, 04/15/2029<br>|  | 1140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268688 |
| DCP Midstream Operating L.P., 5.13%, 05/15/2029<br>|  | &nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551673 |
| Diamondback Energy, Inc., 3.50%, 12/01/2029<br>|  | &nbsp;&nbsp;&nbsp;963000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855533 |
| Enbridge, Inc. (Canada), 3.13%, 11/15/2029<br>|  | &nbsp;&nbsp;&nbsp;897000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789392 |
| Energy Transfer L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 04/15/2029<br>|  | 1430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389576 |
| &nbsp;&nbsp;&nbsp;4.15%, 09/15/2029<br>|  | &nbsp;&nbsp;&nbsp;527000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477884 |
| Enterprise Products Operating LLC, 3.13%, 07/31/2029<br>|  | 1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056709 |
| Exxon Mobil Corp., 2.44%, 08/16/2029<sup>(b)</sup><br>|  | 1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050291 |
| MPLX L.P., 4.80%, 02/15/2029<br>|  | &nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686975 |
| ONEOK, Inc., 4.35%, 03/15/2029<br>|  | &nbsp;&nbsp;&nbsp;654000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605668 |
| Shell International Finance B.V. (Netherlands), 2.38%, 11/07/2029<sup>(b)</sup><br>|  | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181691 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp., 6.88%, 01/15/2029<br>|  | &nbsp;&nbsp;&nbsp;652000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669559 |
| TotalEnergies Capital International S.A. (France), 3.46%, 02/19/2029<sup>(b)</sup><br>|  | 1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115373 |
| Valero Energy Corp., 4.00%, 04/01/2029<br>|  | &nbsp;&nbsp;&nbsp;753000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713345 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;14601134 |
| **Paper & Forest Products-0.32%** | **Paper & Forest Products-0.32%** | **Paper & Forest Products-0.32%** | **Paper & Forest Products-0.32%** |
| Georgia-Pacific LLC, 7.75%, 11/15/2029<br>|  | &nbsp;&nbsp;&nbsp;479000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550290 |
| **Personal Products-0.71%** | **Personal Products-0.71%** | **Personal Products-0.71%** | **Personal Products-0.71%** |
| Estee Lauder Cos., Inc. (The), 2.38%, 12/01/2029<br>|  | &nbsp;&nbsp;&nbsp;617000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531491 |
| Unilever Capital Corp. (United Kingdom), 2.13%, 09/06/2029<br>|  | &nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708471 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1239962 |
| **Pharmaceuticals-3.28%** | **Pharmaceuticals-3.28%** | **Pharmaceuticals-3.28%** | **Pharmaceuticals-3.28%** |
| AstraZeneca PLC (United Kingdom), 4.00%, 01/17/2029<br>|  | &nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926094 |
| Eli Lilly and Co., 3.38%, 03/15/2029<br>|  | &nbsp;&nbsp;&nbsp;887000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839171 |
| GlaxoSmithKline Capital PLC (United Kingdom), 3.38%, 06/01/2029<br>|  | &nbsp;&nbsp;&nbsp;897000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833864 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** |
| Merck & Co., Inc., 3.40%, 03/07/2029<br>| $| 1630000 | &nbsp;&nbsp;$1533010 |
| Pfizer, Inc., 3.45%, 03/15/2029<br>|  | 1670000 | &nbsp;&nbsp;&nbsp;&nbsp;1576612 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5708751 |
| **Road & Rail-0.94%** | **Road & Rail-0.94%** | **Road & Rail-0.94%** | **Road & Rail-0.94%** |
| CSX Corp., 4.25%, 03/15/2029<br>|  | &nbsp;&nbsp;&nbsp;904000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871713 |
| Union Pacific Corp., 3.70%, 03/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762647 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1634360 |
| **Semiconductors & Semiconductor Equipment-3.46%** | **Semiconductors & Semiconductor Equipment-3.46%** | **Semiconductors & Semiconductor Equipment-3.46%** | **Semiconductors & Semiconductor Equipment-3.46%** |
| Intel Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/05/2029<br>|  | &nbsp;&nbsp;&nbsp;810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773389 |
| &nbsp;&nbsp;&nbsp;2.45%, 11/15/2029<sup>(b)</sup><br>|  | 1857000 | &nbsp;&nbsp;&nbsp;&nbsp;1598544 |
| KLA Corp., 4.10%, 03/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743985 |
| Lam Research Corp., 4.00%, 03/15/2029<br>|  | &nbsp;&nbsp;&nbsp;953000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915469 |
| Micron Technology, Inc., 5.33%, 02/06/2029<br>|  | &nbsp;&nbsp;&nbsp;665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644927 |
| Qorvo, Inc., 4.38%, 10/15/2029<br>|  | &nbsp;&nbsp;&nbsp;814000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723442 |
| Texas Instruments, Inc., 2.25%, 09/04/2029<br>|  | &nbsp;&nbsp;&nbsp;717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620298 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6020054 |
| **Software-0.76%** | **Software-0.76%** | **Software-0.76%** | **Software-0.76%** |
| Roper Technologies, Inc., 2.95%, 09/15/2029<br>|  | &nbsp;&nbsp;&nbsp;667000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582890 |
| Workday, Inc., 3.70%, 04/01/2029<br>|  | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735649 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1318539 |
| **Specialty Retail-2.84%** | **Specialty Retail-2.84%** | **Specialty Retail-2.84%** | **Specialty Retail-2.84%** |
| Dell International LLC/EMC Corp., 5.30%, 10/01/2029<br>|  | 1670000 | &nbsp;&nbsp;&nbsp;&nbsp;1649022 |
| Home Depot, Inc. (The), 2.95%, 06/15/2029<br>|  | 1673000 | &nbsp;&nbsp;&nbsp;&nbsp;1518586 |
| Lowe's Cos., Inc., 3.65%, 04/05/2029<br>|  | 1430000 | &nbsp;&nbsp;&nbsp;&nbsp;1332733 |
| O'Reilly Automotive, Inc., 3.90%, 06/01/2029<br>|  | &nbsp;&nbsp;&nbsp;477000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445453 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4945794 |
| **Technology Hardware, Storage & Peripherals-2.05%** | **Technology Hardware, Storage & Peripherals-2.05%** | **Technology Hardware, Storage & Peripherals-2.05%** | **Technology Hardware, Storage & Peripherals-2.05%** |
| Apple, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 08/08/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889268 |
| &nbsp;&nbsp;&nbsp;2.20%, 09/11/2029<br>|  | 1670000 | &nbsp;&nbsp;&nbsp;&nbsp;1457997 |
| HP, Inc., 4.00%, 04/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867413 |
| Western Digital Corp., 2.85%, 02/01/2029<br>|  | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358290 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3572968 |
| **Tobacco-1.61%** | **Tobacco-1.61%** | **Tobacco-1.61%** | **Tobacco-1.61%** |
| Altria Group, Inc., 4.80%, 02/14/2029<br>|  | 1820000 | &nbsp;&nbsp;&nbsp;&nbsp;1744912 |
| BAT Capital Corp. (United Kingdom), 3.46%, 09/06/2029<br>|  | &nbsp;&nbsp;&nbsp;477000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407234 |
| Philip Morris International, Inc., 3.38%, 08/15/2029<br>|  | &nbsp;&nbsp;&nbsp;717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642693 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2794839 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Trading Companies & Distributors-0.26%** | **Trading Companies & Distributors-0.26%** | **Trading Companies & Distributors-0.26%** |
| GATX Corp., 4.70%, 04/01/2029<br>| $&nbsp;&nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$447046 |
| **Water Utilities-0.32%** | **Water Utilities-0.32%** | **Water Utilities-0.32%** |
| American Water Capital Corp., 3.45%, 06/01/2029<br>| &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549561 |
| **Wireless Telecommunication Services-1.84%** | **Wireless Telecommunication Services-1.84%** | **Wireless Telecommunication Services-1.84%** |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 02/15/2029<br>| &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810240 |
| &nbsp;&nbsp;&nbsp;2.40%, 03/15/2029<br>| &nbsp;&nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406989 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/15/2029<br>| &nbsp;&nbsp;2240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1982807 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200036 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $194,081,640) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $194,081,640) | &nbsp;&nbsp;171964097 |
|  | **Shares** |  |
| **Money Market Funds-0.18%** | **Money Market Funds-0.18%** | **Money Market Funds-0.18%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $309,793)<br>| &nbsp;&nbsp;&nbsp;&nbsp;309793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309793 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.99%<br>(Cost $194,391,433) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.99%<br>(Cost $194,391,433) | &nbsp;&nbsp;172273890 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-9.48%** | **Money Market Funds-9.48%** | **Money Market Funds-9.48%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;4372044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372044 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 12115894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12118317 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $16,488,357) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $16,488,357) | &nbsp;&nbsp;&nbsp;&nbsp;16490361 |
| TOTAL INVESTMENTS IN SECURITIES-108.47%<br>(Cost $210,879,790) | TOTAL INVESTMENTS IN SECURITIES-108.47%<br>(Cost $210,879,790) | &nbsp;&nbsp;188764251 |
| OTHER ASSETS LESS LIABILITIES-(8.47)% | OTHER ASSETS LESS LIABILITIES-(8.47)% | &nbsp;&nbsp;&nbsp;(14734076) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $174030175 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;$226758 | &nbsp;&nbsp;&nbsp;$2190342 | &nbsp;&nbsp;&nbsp;$(2107307) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$309793 | &nbsp;&nbsp;&nbsp;&nbsp;$5830 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3112250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8866282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7606488) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30,454\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8002930 | &nbsp;&nbsp;&nbsp;&nbsp;17731614 | &nbsp;&nbsp;&nbsp;&nbsp;(13617894) | &nbsp;&nbsp;&nbsp;&nbsp;1431 | &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;12118317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83,825\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$11341938 | &nbsp;&nbsp;&nbsp;$28788238 | &nbsp;&nbsp;&nbsp;$(23331689) | &nbsp;&nbsp;&nbsp;$1431 | &nbsp;&nbsp;&nbsp;$236 | &nbsp;&nbsp;&nbsp;$16800154 | &nbsp;&nbsp;&nbsp;$120109 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-98.94%** | **U.S. Dollar Denominated Bonds & Notes-98.94%** | **U.S. Dollar Denominated Bonds & Notes-98.94%** |
| **Aerospace & Defense-3.51%** | **Aerospace & Defense-3.51%** | **Aerospace & Defense-3.51%** |
| Boeing Co. (The), 5.15%, 05/01/2030<br>| $3500000 | &nbsp;&nbsp;$3409209 |
| Raytheon Technologies Corp., 2.25%, 07/01/2030<br>| &nbsp;&nbsp;&nbsp;783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655826 |
| Textron, Inc., 3.00%, 06/01/2030<br>| &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426123 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4491158 |
| **Auto Components-0.38%** | **Auto Components-0.38%** | **Auto Components-0.38%** |
| Magna International, Inc. (Canada), 2.45%, 06/15/2030<br>| &nbsp;&nbsp;&nbsp;581000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483284 |
| **Automobiles-0.57%** | **Automobiles-0.57%** | **Automobiles-0.57%** |
| General Motors Financial Co., Inc., 3.60%, 06/21/2030<br>| &nbsp;&nbsp;&nbsp;853000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729652 |
| **Banks-5.70%** | **Banks-5.70%** | **Banks-5.70%** |
| Banco Santander S.A. (Spain), 3.49%, 05/28/2030<br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671469 |
| Citizens Financial Group, Inc., 3.25%, 04/30/2030<br>| &nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498630 |
| Mitsubishi UFJ Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;2.56%, 02/25/2030<br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660146 |
| &nbsp;&nbsp;&nbsp;2.05%, 07/17/2030<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789048 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/2030<br>| 1060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889962 |
| &nbsp;&nbsp;&nbsp;2.13%, 07/08/2030<br>| 1230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973490 |
| &nbsp;&nbsp;&nbsp;2.14%, 09/23/2030<br>| &nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492995 |
| SVB Financial Group, 3.13%, 06/05/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;377000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307993 |
| Truist Bank, 2.25%, 03/11/2030<br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810536 |
| Truist Financial Corp., 1.95%, 06/05/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458331 |
| U.S. Bancorp, 1.38%, 07/22/2030<br>| &nbsp;&nbsp;&nbsp;947000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734224 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7286824 |
| **Beverages-2.51%** | **Beverages-2.51%** | **Beverages-2.51%** |
| Coca-Cola Co. (The), 1.65%, 06/01/2030<br>| 1163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955376 |
| Constellation Brands, Inc., 2.88%, 05/01/2030<br>| &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429142 |
| Diageo Capital PLC (United Kingdom), 2.00%, 04/29/2030<br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661471 |
| Keurig Dr Pepper, Inc., 3.20%, 05/01/2030<br>| &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527413 |
| PepsiCo, Inc., 1.63%, 05/01/2030<br>| &nbsp;&nbsp;&nbsp;777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3214043 |
| **Biotechnology-2.52%** | **Biotechnology-2.52%** | **Biotechnology-2.52%** |
| Amgen, Inc., 2.45%, 02/21/2030<sup>(b)</sup><br>| 1073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914116 |
| Biogen, Inc., 2.25%, 05/01/2030<br>| 1169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962587 |
| Gilead Sciences, Inc., 1.65%, 10/01/2030<br>| &nbsp;&nbsp;&nbsp;757000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606712 |
| Regeneron Pharmaceuticals, Inc., 1.75%, 09/15/2030<br>| &nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3219908 |
| **Building Products-0.31%** | **Building Products-0.31%** | **Building Products-0.31%** |
| Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A., 1.75%, 09/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393658 |
| **Capital Markets-2.78%** | **Capital Markets-2.78%** | **Capital Markets-2.78%** |
| Brookfield Finance, Inc. (Canada), 4.35%, 04/15/2030<br>| &nbsp;&nbsp;&nbsp;647000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593732 |
| Cboe Global Markets, Inc., 1.63%, 12/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296080 |
| CI Financial Corp. (Canada), 3.20%, 12/17/2030<br>| &nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552290 |
| Franklin Resources, Inc., 1.60%, 10/30/2030<br>| &nbsp;&nbsp;&nbsp;641000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495980 |
| Nomura Holdings, Inc. (Japan), 2.68%, 07/16/2030<br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638382 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Capital Markets-(continued)** | **Capital Markets-(continued)** | **Capital Markets-(continued)** |
| Northern Trust Corp., 1.95%, 05/01/2030<br>| 757000 | &nbsp;&nbsp;&nbsp;$627207 |
| S&P Global, Inc., 1.25%, 08/15/2030<sup>(b)</sup><br>| 451000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3552663 |
| **Chemicals-2.17%** | **Chemicals-2.17%** | **Chemicals-2.17%** |
| Air Products and Chemicals, Inc., 2.05%, 05/15/2030<br>| 697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584252 |
| Dow Chemical Co. (The), 2.10%, 11/15/2030<sup>(b)</sup><br>| 643000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512538 |
| EI du Pont de Nemours and Co., 2.30%, 07/15/2030<sup>(b)</sup><br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334587 |
| Linde, Inc., 1.10%, 08/10/2030<br>| 491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378720 |
| LYB International Finance III LLC, 2.25%, 10/01/2030<sup>(b)</sup><br>| 387000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307711 |
| Nutrien Ltd. (Canada), 2.95%, 05/13/2030<br>| 387000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331769 |
| Sherwin-Williams Co. (The), 2.30%, 05/15/2030<br>| 388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2770485 |
| **Commercial Services & Supplies-0.31%** | **Commercial Services & Supplies-0.31%** | **Commercial Services & Supplies-0.31%** |
| Republic Services, Inc., 2.30%, 03/01/2030<br>| 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397312 |
| **Communications Equipment-0.42%** | **Communications Equipment-0.42%** | **Communications Equipment-0.42%** |
| Motorola Solutions, Inc., 2.30%, 11/15/2030<br>| 683000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537359 |
| **Construction & Engineering-0.50%** | **Construction & Engineering-0.50%** | **Construction & Engineering-0.50%** |
| Quanta Services, Inc., 2.90%, 10/01/2030<br>| 777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644420 |
| **Construction Materials-0.62%** | **Construction Materials-0.62%** | **Construction Materials-0.62%** |
| Martin Marietta Materials, Inc., Series CB, 2.50%, 03/15/2030<br>| 368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306544 |
| Vulcan Materials Co., 3.50%, 06/01/2030<br>| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488944 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795488 |
| **Containers & Packaging-0.81%** | **Containers & Packaging-0.81%** | **Containers & Packaging-0.81%** |
| Amcor Flexibles North America, Inc., 2.63%, 06/19/2030<br>| 385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313227 |
| Avery Dennison Corp., 2.65%, 04/30/2030<br>| 388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319810 |
| Sonoco Products Co., 3.13%, 05/01/2030<sup>(b)</sup><br>| 470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405929 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1038966 |
| **Distributors-0.21%** | **Distributors-0.21%** | **Distributors-0.21%** |
| Genuine Parts Co., 1.88%, 11/01/2030<br>| 348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267309 |
| **Diversified Consumer Services-0.24%** | **Diversified Consumer Services-0.24%** | **Diversified Consumer Services-0.24%** |
| Yale University, Series 2020, 1.48%, 04/15/2030<br>| 388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313320 |
| **Diversified Financial Services-0.35%** | **Diversified Financial Services-0.35%** | **Diversified Financial Services-0.35%** |
| Block Financial LLC, 3.88%, 08/15/2030<br>| 508000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446704 |
| **Diversified Telecommunication Services-0.99%** | **Diversified Telecommunication Services-0.99%** | **Diversified Telecommunication Services-0.99%** |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 09/18/2030<br>| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585916 |
| &nbsp;&nbsp;&nbsp;1.68%, 10/30/2030<br>| 860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673399 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1259315 |
| **Electric Utilities-5.86%** | **Electric Utilities-5.86%** | **Electric Utilities-5.86%** |
| AEP Texas, Inc., Series I, 2.10%, 07/01/2030<br>| 417000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335242 |
| Alabama Power Co., Series 20-A, 1.45%, 09/15/2030<br>| 471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368005 |
| Berkshire Hathaway Energy Co., 3.70%, 07/15/2030<br>| 830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768395 |
| Duke Energy Carolinas LLC, 2.45%, 02/01/2030<br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341281 |
| Duke Energy Corp., 2.45%, 06/01/2030<sup>(b)</sup><br>| 660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549110 |
| Duke Energy Florida LLC, 1.75%, 06/15/2030<br>| 388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311481 |

---

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

------

### Invesco BulletShares 2030 Corporate Bond ETF (BSCU)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Entergy Corp., 2.80%, 06/15/2030<br>| $| &nbsp;&nbsp;&nbsp;441000 | &nbsp;&nbsp;&nbsp;$369947 |
| Eversource Energy, Series R, 1.65%, 08/15/2030<br>|  | &nbsp;&nbsp;&nbsp;421000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328578 |
| FirstEnergy Corp., 2.65%, 03/01/2030<br>|  | &nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347983 |
| NextEra Energy Capital Holdings, Inc., 2.25%, 06/01/2030<br>|  | 1553000 | &nbsp;&nbsp;&nbsp;&nbsp;1285789 |
| Pacific Gas and Electric Co., 4.55%, 07/01/2030<br>|  | 2337000 | &nbsp;&nbsp;&nbsp;&nbsp;2131883 |
| PG&E Wildfire Recovery Funding LLC, Series A-1, 3.59%, 06/01/2030<br>|  | &nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351954 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7489648 |
| **Electrical Equipment-0.48%** | **Electrical Equipment-0.48%** | **Electrical Equipment-0.48%** | **Electrical Equipment-0.48%** |
| Acuity Brands Lighting, Inc., 2.15%, 12/15/2030<br>|  | &nbsp;&nbsp;&nbsp;378000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293213 |
| Emerson Electric Co., 1.95%, 10/15/2030<br>|  | &nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317429 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610642 |
| **Electronic Equipment, Instruments & Components-0.52%** | **Electronic Equipment, Instruments & Components-0.52%** | **Electronic Equipment, Instruments & Components-0.52%** | **Electronic Equipment, Instruments & Components-0.52%** |
| Jabil, Inc., 3.60%, 01/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349269 |
| Teledyne FLIR LLC, 2.50%, 08/01/2030<br>|  | &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310475 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659744 |
| **Energy Equipment & Services-1.47%** | **Energy Equipment & Services-1.47%** | **Energy Equipment & Services-1.47%** | **Energy Equipment & Services-1.47%** |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc., 4.49%, 05/01/2030<br>|  | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384143 |
| Halliburton Co., 2.92%, 03/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;757000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652960 |
| Schlumberger Investment S.A., 2.65%, 06/26/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844556 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1881659 |
| **Entertainment-0.64%** | **Entertainment-0.64%** | **Entertainment-0.64%** | **Entertainment-0.64%** |
| Activision Blizzard, Inc., 1.35%, 09/15/2030<br>|  | &nbsp;&nbsp;&nbsp;378000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298100 |
| RELX Capital, Inc. (United Kingdom), 3.00%, 05/22/2030<br>|  | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519950 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818050 |
| **Equity REITs-4.16%** | **Equity REITs-4.16%** | **Equity REITs-4.16%** | **Equity REITs-4.16%** |
| American Tower Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 01/15/2030<br>|  | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512504 |
| &nbsp;&nbsp;&nbsp;2.10%, 06/15/2030<br>|  | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464918 |
| &nbsp;&nbsp;&nbsp;1.88%, 10/15/2030<br>|  | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466324 |
| Brixmor Operating Partnership L.P., 4.05%, 07/01/2030<br>|  | &nbsp;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540594 |
| Camden Property Trust, 2.80%, 05/15/2030<br>|  | &nbsp;&nbsp;&nbsp;588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504475 |
| Host Hotels & Resorts L.P., Series I, 3.50%, 09/15/2030<br>|  | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482390 |
| Kimco Realty Corp., 2.70%, 10/01/2030<br>|  | &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320900 |
| Prologis L.P., 1.25%, 10/15/2030<br>|  | &nbsp;&nbsp;&nbsp;571000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436196 |
| Regency Centers L.P., 3.70%, 06/15/2030<br>|  | &nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366417 |
| Simon Property Group L.P., 2.65%, 07/15/2030<br>|  | &nbsp;&nbsp;&nbsp;566000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475791 |
| VICI Properties L.P., 4.95%, 02/15/2030<br>|  | &nbsp;&nbsp;&nbsp;780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746519 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5317028 |
| **Food & Staples Retailing-1.44%** | **Food & Staples Retailing-1.44%** | **Food & Staples Retailing-1.44%** | **Food & Staples Retailing-1.44%** |
| Costco Wholesale Corp., 1.60%, 04/20/2030<br>|  | 1363000 | &nbsp;&nbsp;&nbsp;&nbsp;1124508 |
| Kroger Co. (The), 2.20%, 05/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;378000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308402 |
| Walgreens Boots Alliance, Inc., 3.20%, 04/15/2030<br>|  | &nbsp;&nbsp;&nbsp;468000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405755 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1838665 |
| **Food Products-2.65%** | **Food Products-2.65%** | **Food Products-2.65%** | **Food Products-2.65%** |
| Campbell Soup Co., 2.38%, 04/24/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316947 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Food Products-(continued)** | **Food Products-(continued)** | **Food Products-(continued)** | **Food Products-(continued)** |
| Hormel Foods Corp., 1.80%, 06/11/2030<br>| $| &nbsp;&nbsp;&nbsp;783000 | &nbsp;&nbsp;&nbsp;$638378 |
| Ingredion, Inc., 2.90%, 06/01/2030<br>|  | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427261 |
| JM Smucker Co. (The), 2.38%, 03/15/2030<br>|  | &nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322364 |
| Kellogg Co., 2.10%, 06/01/2030<br>|  | &nbsp;&nbsp;&nbsp;368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299193 |
| Kraft Heinz Foods Co. (The), 3.75%, 04/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553306 |
| McCormick & Co., Inc., 2.50%, 04/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;392000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329194 |
| Mondelez International, Inc., 2.75%, 04/13/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;583000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503720 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3390363 |
| **Gas Utilities-0.54%** | **Gas Utilities-0.54%** | **Gas Utilities-0.54%** | **Gas Utilities-0.54%** |
| CenterPoint Energy Resources Corp., 1.75%, 10/01/2030<br>|  | &nbsp;&nbsp;&nbsp;378000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301029 |
| Southern California Gas Co., Series XX, 2.55%, 02/01/2030<br>|  | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385837 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686866 |
| **Health Care Equipment & Supplies-2.65%** | **Health Care Equipment & Supplies-2.65%** | **Health Care Equipment & Supplies-2.65%** | **Health Care Equipment & Supplies-2.65%** |
| Abbott Laboratories, 1.40%, 06/30/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395972 |
| Becton, Dickinson and Co., 2.82%, 05/20/2030<br>|  | &nbsp;&nbsp;&nbsp;567000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492880 |
| Boston Scientific Corp., 2.65%, 06/01/2030<br>|  | &nbsp;&nbsp;&nbsp;933000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801781 |
| DENTSPLY SIRONA, Inc., 3.25%, 06/01/2030<br>|  | &nbsp;&nbsp;&nbsp;582000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481411 |
| Smith & Nephew PLC (United Kingdom), 2.03%, 10/14/2030<br>|  | &nbsp;&nbsp;&nbsp;757000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591626 |
| Stryker Corp., 1.95%, 06/15/2030<br>|  | &nbsp;&nbsp;&nbsp;757000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621564 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3385234 |
| **Health Care Providers & Services-5.54%** | **Health Care Providers & Services-5.54%** | **Health Care Providers & Services-5.54%** | **Health Care Providers & Services-5.54%** |
| AmerisourceBergen Corp., 2.80%, 05/15/2030<br>|  | &nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329806 |
| Centene Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/2030<br>|  | 1550000 | &nbsp;&nbsp;&nbsp;&nbsp;1326707 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/2030<br>|  | 1713000 | &nbsp;&nbsp;&nbsp;&nbsp;1406013 |
| Cigna Corp., 2.40%, 03/15/2030<br>|  | 1133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957236 |
| CommonSpirit Health, 2.78%, 10/01/2030<br>|  | &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346162 |
| CVS Health Corp., 1.75%, 08/21/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747028 |
| Elevance Health, Inc., 2.25%, 05/15/2030<br>|  | &nbsp;&nbsp;&nbsp;853000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709942 |
| Sutter Health, Series 20-A, 2.29%, 08/15/2030<br>|  | &nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444441 |
| UnitedHealth Group, Inc., 2.00%, 05/15/2030<br>|  | &nbsp;&nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808552 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7075887 |
| **Hotels, Restaurants & Leisure-2.87%** | **Hotels, Restaurants & Leisure-2.87%** | **Hotels, Restaurants & Leisure-2.87%** | **Hotels, Restaurants & Leisure-2.87%** |
| Booking Holdings, Inc., 4.63%, 04/13/2030<br>|  | 1170000 | &nbsp;&nbsp;&nbsp;&nbsp;1138264 |
| Marriott International, Inc., Series FF, 4.63%, 06/15/2030<br>|  | &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749802 |
| McDonald's Corp., 2.13%, 03/01/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;581000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492212 |
| Starbucks Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 03/12/2030<br>|  | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489684 |
| &nbsp;&nbsp;&nbsp;2.55%, 11/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;941000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802568 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3672530 |
| **Household Durables-0.71%** | **Household Durables-0.71%** | **Household Durables-0.71%** | **Household Durables-0.71%** |
| Mohawk Industries, Inc., 3.63%, 05/15/2030<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333999 |
| NVR, Inc., 3.00%, 05/15/2030<br>|  | &nbsp;&nbsp;&nbsp;683000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577571 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911570 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Household Products-0.84%** | **Household Products-0.84%** | **Household Products-0.84%** |
| Clorox Co. (The), 1.80%, 05/15/2030<br>| $&nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;$310098 |
| Procter & Gamble Co. (The), 1.20%, 10/29/2030<br>| &nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1079146 |
| **Industrial Conglomerates-0.51%** | **Industrial Conglomerates-0.51%** | **Industrial Conglomerates-0.51%** |
| Honeywell International, Inc., 1.95%, 06/01/2030<br>| &nbsp;&nbsp;&nbsp;783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653317 |
| **Insurance-4.58%** | **Insurance-4.58%** | **Insurance-4.58%** |
| Alleghany Corp., 3.63%, 05/15/2030<br>| &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352521 |
| Allstate Corp. (The), 1.45%, 12/15/2030<br>| &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344617 |
| Aon Corp., 2.80%, 05/15/2030<br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683165 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 03/12/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292980 |
| &nbsp;&nbsp;&nbsp;1.45%, 10/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;571000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458349 |
| Brighthouse Financial, Inc., 5.63%, 05/15/2030<br>| &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417840 |
| CNA Financial Corp., 2.05%, 08/15/2030<br>| &nbsp;&nbsp;&nbsp;374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293830 |
| Fidelity National Financial, Inc., 3.40%, 06/15/2030<br>| &nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427850 |
| Loews Corp., 3.20%, 05/15/2030<br>| &nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340174 |
| Marsh & McLennan Cos., Inc., 2.25%, 11/15/2030<br>| &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492607 |
| Principal Financial Group, Inc., 2.13%, 06/15/2030<br>| &nbsp;&nbsp;&nbsp;471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387203 |
| Prudential Financial, Inc., 2.10%, 03/10/2030<br>| &nbsp;&nbsp;&nbsp;368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303172 |
| Prudential PLC (Hong Kong), 3.13%, 04/14/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654845 |
| Reinsurance Group of America, Inc., 3.15%, 06/15/2030<br>| &nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401901 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5851054 |
| **Interactive Media & Services-1.06%** | **Interactive Media & Services-1.06%** | **Interactive Media & Services-1.06%** |
| Alphabet, Inc., 1.10%, 08/15/2030<br>| 1703000 | &nbsp;&nbsp;&nbsp;&nbsp;1351871 |
| **Internet & Direct Marketing Retail-1.48%** | **Internet & Direct Marketing Retail-1.48%** | **Internet & Direct Marketing Retail-1.48%** |
| Amazon.com, Inc., 1.50%, 06/03/2030<br>| 1553000 | &nbsp;&nbsp;&nbsp;&nbsp;1259376 |
| eBay, Inc., 2.70%, 03/11/2030<br>| &nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627713 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1887089 |
| **IT Services-2.67%** | **IT Services-2.67%** | **IT Services-2.67%** |
| Automatic Data Processing, Inc., 1.25%, 09/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618142 |
| Fiserv, Inc., 2.65%, 06/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675902 |
| Global Payments, Inc., 2.90%, 05/15/2030<br>| &nbsp;&nbsp;&nbsp;783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643990 |
| International Business Machines Corp., 1.95%, 05/15/2030<br>| 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828549 |
| PayPal Holdings, Inc., 2.30%, 06/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644998 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3411581 |
| **Life Sciences Tools & Services-0.23%** | **Life Sciences Tools & Services-0.23%** | **Life Sciences Tools & Services-0.23%** |
| Agilent Technologies, Inc., 2.10%, 06/04/2030<br>| &nbsp;&nbsp;&nbsp;368000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299677 |
| **Machinery-1.99%** | **Machinery-1.99%** | **Machinery-1.99%** |
| Cummins, Inc., 1.50%, 09/01/2030<br>| &nbsp;&nbsp;&nbsp;663000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528674 |
| Flowserve Corp., 3.50%, 10/01/2030<br>| &nbsp;&nbsp;&nbsp;380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317493 |
| IDEX Corp., 3.00%, 05/01/2030<br>| &nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335606 |
| John Deere Capital Corp., 2.45%, 01/09/2030<br>| &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373759 |
| Otis Worldwide Corp., 2.57%, 02/15/2030<br>| 1160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986425 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2541957 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Media-0.82%** | **Media-0.82%** | **Media-0.82%** |
| Discovery Communications LLC, 3.63%, 05/15/2030<sup>(b)</sup><br>| $&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;$673127 |
| Omnicom Group, Inc., 2.45%, 04/30/2030<br>| &nbsp;&nbsp;&nbsp;451000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374027 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1047154 |
| **Metals & Mining-1.91%** | **Metals & Mining-1.91%** | **Metals & Mining-1.91%** |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 03/01/2030<br>| &nbsp;&nbsp;&nbsp;398000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355139 |
| &nbsp;&nbsp;&nbsp;4.63%, 08/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466259 |
| Newmont Corp., 2.25%, 10/01/2030<br>| &nbsp;&nbsp;&nbsp;777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625491 |
| Nucor Corp., 2.70%, 06/01/2030<br>| &nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331011 |
| Reliance Steel & Aluminum Co., 2.15%, 08/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304961 |
| Teck Resources Ltd. (Canada), 3.90%, 07/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358861 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441722 |
| **Multi-Utilities-1.12%** | **Multi-Utilities-1.12%** | **Multi-Utilities-1.12%** |
| NiSource, Inc., 3.60%, 05/01/2030<br>| &nbsp;&nbsp;&nbsp;751000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672297 |
| Public Service Enterprise Group, Inc., 1.60%, 08/15/2030<br>| &nbsp;&nbsp;&nbsp;411000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320365 |
| San Diego Gas & Electric Co., Series VVV, 1.70%, 10/01/2030<br>| &nbsp;&nbsp;&nbsp;553000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435013 |
| **Oil, Gas & Consumable Fuels-9.31%** | **Oil, Gas & Consumable Fuels-9.31%** | **Oil, Gas & Consumable Fuels-9.31%** |
| BP Capital Markets America, Inc., 1.75%, 08/10/2030<br>| &nbsp;&nbsp;&nbsp;777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626604 |
| Canadian Natural Resources Ltd. (Canada), 2.95%, 07/15/2030<br>| &nbsp;&nbsp;&nbsp;348000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296633 |
| Chevron Corp., 2.24%, 05/11/2030<sup>(b)</sup><br>| 1163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000761 |
| Devon Energy Corp., 4.50%, 01/15/2030<br>| &nbsp;&nbsp;&nbsp;412000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385875 |
| Enterprise Products Operating LLC, 2.80%, 01/31/2030<br>| &nbsp;&nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839598 |
| EOG Resources, Inc., 4.38%, 04/15/2030<br>| &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637448 |
| Equinor ASA (Norway), 2.38%, 05/22/2030<br>| &nbsp;&nbsp;&nbsp;587000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504453 |
| Exxon Mobil Corp., 2.61%, 10/15/2030<sup>(b)</sup><br>| 1553000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365982 |
| Magellan Midstream Partners L.P., 3.25%, 06/01/2030<br>| &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305400 |
| MPLX L.P., 2.65%, 08/15/2030<br>| 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926218 |
| ONEOK, Inc., 3.10%, 03/15/2030<br>| &nbsp;&nbsp;&nbsp;606000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511576 |
| Phillips 66, 2.15%, 12/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517794 |
| Pioneer Natural Resources Co., 1.90%, 08/15/2030<br>| &nbsp;&nbsp;&nbsp;827000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659204 |
| Plains All American Pipeline L.P./PAA Finance Corp., 3.80%, 09/15/2030<br>| &nbsp;&nbsp;&nbsp;567000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495424 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp., 5.50%, 03/01/2030<br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766012 |
| Transcontinental Gas Pipe Line Co. LLC, 3.25%, 05/15/2030<br>| &nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534685 |
| Western Midstream Operating L.P., 4.30%, 02/01/2030<br>| &nbsp;&nbsp;&nbsp;930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830002 |
| Williams Cos., Inc. (The), 3.50%, 11/15/2030<br>| &nbsp;&nbsp;&nbsp;783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690941 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11894610 |
| **Personal Products-0.61%** | **Personal Products-0.61%** | **Personal Products-0.61%** |
| Estee Lauder Cos., Inc. (The), 2.60%, 04/15/2030<br>| &nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468186 |
| Unilever Capital Corp. (United Kingdom), 1.38%, 09/14/2030<br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314559 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782745 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Pharmaceuticals-5.90%** | **Pharmaceuticals-5.90%** | **Pharmaceuticals-5.90%** |
| AstraZeneca PLC (United Kingdom), 1.38%, 08/06/2030<br>| $1010000 | &nbsp;&nbsp;&nbsp;$806102 |
| Bristol-Myers Squibb Co., 1.45%, 11/13/2030<br>| &nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748228 |
| Johnson & Johnson, 1.30%, 09/01/2030<sup>(b)</sup><br>| 1360000 | &nbsp;&nbsp;&nbsp;&nbsp;1111978 |
| Merck & Co., Inc., 1.45%, 06/24/2030<br>| &nbsp;&nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783023 |
| Pfizer, Inc., 1.70%, 05/28/2030<br>| &nbsp;&nbsp;&nbsp;757000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625124 |
| Royalty Pharma PLC, 2.20%, 09/02/2030<br>| &nbsp;&nbsp;&nbsp;779000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615889 |
| Takeda Pharmaceutical Co. Ltd. (Japan), 2.05%, 03/31/2030<br>| 1910000 | &nbsp;&nbsp;&nbsp;&nbsp;1570091 |
| Viatris, Inc., 2.70%, 06/22/2030<sup>(b)</sup><br>| 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803986 |
| Zoetis, Inc., 2.00%, 05/15/2030<br>| &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474688 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7539109 |
| **Professional Services-0.33%** | **Professional Services-0.33%** | **Professional Services-0.33%** |
| Equifax, Inc., 3.10%, 05/15/2030<br>| &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421594 |
| **Road & Rail-0.25%** | **Road & Rail-0.25%** | **Road & Rail-0.25%** |
| Canadian Pacific Railway Co. (Canada), 2.05%, 03/05/2030<br>| &nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321184 |
| **Semiconductors & Semiconductor Equipment-2.12%** | **Semiconductors & Semiconductor Equipment-2.12%** | **Semiconductors & Semiconductor Equipment-2.12%** |
| Applied Materials, Inc., 1.75%, 06/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;581000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477962 |
| Lam Research Corp., 1.90%, 06/15/2030<br>| &nbsp;&nbsp;&nbsp;581000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477231 |
| QUALCOMM, Inc., 2.15%, 05/20/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;933000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793296 |
| Texas Instruments, Inc., 1.75%, 05/04/2030<br>| &nbsp;&nbsp;&nbsp;579000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479382 |
| Xilinx, Inc., 2.38%, 06/01/2030<br>| &nbsp;&nbsp;&nbsp;567000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481209 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2709080 |
| **Software-1.20%** | **Software-1.20%** | **Software-1.20%** |
| Autodesk, Inc., 2.85%, 01/15/2030<br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346918 |
| Intuit, Inc., 1.65%, 07/15/2030<br>| &nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310386 |
| ServiceNow, Inc., 1.40%, 09/01/2030<br>| 1133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1531684 |
| **Specialty Retail-2.40%** | **Specialty Retail-2.40%** | **Specialty Retail-2.40%** |
| AutoNation, Inc., 4.75%, 06/01/2030<br>| &nbsp;&nbsp;&nbsp;398000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357930 |
| Best Buy Co., Inc., 1.95%, 10/01/2030<br>| &nbsp;&nbsp;&nbsp;491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386350 |
| Dell International LLC/EMC Corp., 6.20%, 07/15/2030<br>| &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616722 |
| Leidos, Inc., 4.38%, 05/15/2030<br>| &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546523 |
| Lowe's Cos., Inc., 1.70%, 10/15/2030<br>| &nbsp;&nbsp;&nbsp;977000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774122 |
| Tractor Supply Co., 1.75%, 11/01/2030<br>| &nbsp;&nbsp;&nbsp;491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3062526 |
| **Technology Hardware, Storage & Peripherals-1.84%** | **Technology Hardware, Storage & Peripherals-1.84%** | **Technology Hardware, Storage & Peripherals-1.84%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 05/11/2030<br>| 1360000 | &nbsp;&nbsp;&nbsp;&nbsp;1125689 |
| &nbsp;&nbsp;&nbsp;1.25%, 08/20/2030<br>| &nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777536 |
| NetApp, Inc., 2.70%, 06/22/2030<br>| &nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449655 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2352880 |
| **Textiles, Apparel & Luxury Goods-0.75%** | **Textiles, Apparel & Luxury Goods-0.75%** | **Textiles, Apparel & Luxury Goods-0.75%** |
| Ralph Lauren Corp., 2.95%, 06/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;571000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497819 |
| VF Corp., 2.95%, 04/23/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460211 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958030 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Tobacco-1.10%** | **Tobacco-1.10%** | **Tobacco-1.10%** |
| Altria Group, Inc., 3.40%, 05/06/2030<br>| $&nbsp;&nbsp;&nbsp;&nbsp;587000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$503609 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 05/01/2030<br>| &nbsp;&nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460116 |
| &nbsp;&nbsp;&nbsp;1.75%, 11/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440173 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1403898 |
| **Trading Companies & Distributors-0.97%** | **Trading Companies & Distributors-0.97%** | **Trading Companies & Distributors-0.97%** |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 02/01/2030<br>| &nbsp;&nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424607 |
| &nbsp;&nbsp;&nbsp;3.13%, 12/01/2030<br>| &nbsp;&nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476619 |
| GATX Corp., 4.00%, 06/30/2030<br>| &nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336137 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237363 |
| **Water Utilities-0.52%** | **Water Utilities-0.52%** | **Water Utilities-0.52%** |
| American Water Capital Corp., 2.80%, 05/01/2030<br>| &nbsp;&nbsp;&nbsp;&nbsp;387000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335734 |
| Essential Utilities, Inc., 2.70%, 04/15/2030<br>| &nbsp;&nbsp;&nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663458 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $140,845,888) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $140,845,888) | &nbsp;&nbsp;126457496 |
|  | **Shares** |  |
| **Money Market Funds-0.32%** | **Money Market Funds-0.32%** | **Money Market Funds-0.32%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $402,975)<br>| &nbsp;&nbsp;&nbsp;&nbsp;402975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402975 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.26%<br>(Cost $141,248,863) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.26%<br>(Cost $141,248,863) | &nbsp;&nbsp;126860471 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-15.15%** | **Money Market Funds-15.15%** | **Money Market Funds-15.15%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;5422469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5422469 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 13936752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13939539 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $19,359,786) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $19,359,786) | &nbsp;&nbsp;&nbsp;&nbsp;19362008 |
| TOTAL INVESTMENTS IN SECURITIES-114.41%<br>(Cost $160,608,649) | TOTAL INVESTMENTS IN SECURITIES-114.41%<br>(Cost $160,608,649) | &nbsp;&nbsp;146222479 |
| OTHER ASSETS LESS LIABILITIES-(14.41)% | OTHER ASSETS LESS LIABILITIES-(14.41)% | &nbsp;&nbsp;&nbsp;(18412097) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $127810382 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$163411 | &nbsp;&nbsp;&nbsp;$1353253 | &nbsp;&nbsp;&nbsp;$(1113689) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$402975 | &nbsp;&nbsp;&nbsp;&nbsp;$3303 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;1786892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7872250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4236673) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5422469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33,875\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;4594865 | &nbsp;&nbsp;&nbsp;&nbsp;19626148 | &nbsp;&nbsp;&nbsp;&nbsp;(10283707) | &nbsp;&nbsp;&nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;13939539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92,015\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$6545168 | &nbsp;&nbsp;&nbsp;$28851651 | &nbsp;&nbsp;&nbsp;$(15634069) | &nbsp;&nbsp;&nbsp;$1934 | &nbsp;&nbsp;&nbsp;$299 | &nbsp;&nbsp;&nbsp;$19764983 | &nbsp;&nbsp;&nbsp;$129193 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-99.15%** | **U.S. Dollar Denominated Bonds & Notes-99.15%** | **U.S. Dollar Denominated Bonds & Notes-99.15%** |
| **Aerospace & Defense-1.85%** | **Aerospace & Defense-1.85%** | **Aerospace & Defense-1.85%** |
| Boeing Co. (The), 3.63%, 02/01/2031<br>| $460000 | &nbsp;&nbsp;&nbsp;$404489 |
| General Dynamics Corp., 2.25%, 06/01/2031<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135751 |
| L3Harris Technologies, Inc., 1.80%, 01/15/2031<br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162977 |
| Raytheon Technologies Corp., 1.90%, 09/01/2031<br>| 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262021 |
| Textron, Inc., 2.45%, 03/15/2031<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136442 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1101680 |
| **Air Freight & Logistics-0.44%** | **Air Freight & Logistics-0.44%** | **Air Freight & Logistics-0.44%** |
| FedEx Corp., 2.40%, 05/15/2031<sup>(b)</sup><br>| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259552 |
| **Automobiles-2.80%** | **Automobiles-2.80%** | **Automobiles-2.80%** |
| American Honda Finance Corp., 1.80%, 01/13/2031<br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143816 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 01/08/2031<br>| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246687 |
| &nbsp;&nbsp;&nbsp;2.70%, 06/10/2031<br>| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250602 |
| Mercedes-Benz Finance North America LLC (Germany), 8.50%, 01/18/2031<br>| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614024 |
| Toyota Motor Corp. (Japan), 2.36%, 03/25/2031<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135033 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 01/10/2031<br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142885 |
| &nbsp;&nbsp;&nbsp;1.90%, 09/12/2031<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1668427 |
| **Banks-2.16%** | **Banks-2.16%** | **Banks-2.16%** |
| Mizuho Financial Group, Inc. (Japan), 2.56%, 09/13/2031<br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305375 |
| Royal Bank of Canada (Canada), 2.30%, 11/03/2031<br>| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402143 |
| Sumitomo Mitsui Financial Group, Inc. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;1.71%, 01/12/2031<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150572 |
| &nbsp;&nbsp;&nbsp;2.22%, 09/17/2031<br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311838 |
| SVB Financial Group, 1.80%, 02/02/2031<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114987 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1284915 |
| **Beverages-2.90%** | **Beverages-2.90%** | **Beverages-2.90%** |
| Anheuser-Busch InBev Worldwide, Inc. (Belgium), 4.90%, 01/23/2031<br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252556 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 03/05/2031<br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208008 |
| &nbsp;&nbsp;&nbsp;1.38%, 03/15/2031<br>| 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339048 |
| Constellation Brands, Inc., 2.25%, 08/01/2031<br>| 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263383 |
| Keurig Dr Pepper, Inc., 2.25%, 03/15/2031<br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136935 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.40%, 02/25/2031<sup>(b)</sup><br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199697 |
| &nbsp;&nbsp;&nbsp;1.95%, 10/21/2031<br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327738 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1727365 |
| **Biotechnology-0.57%** | **Biotechnology-0.57%** | **Biotechnology-0.57%** |
| Amgen, Inc., 2.30%, 02/25/2031<br>| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340967 |
| **Building Products-0.82%** | **Building Products-0.82%** | **Building Products-0.82%** |
| Carrier Global Corp., 2.70%, 02/15/2031<br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208512 |
| Johnson Controls International PLC/Tyco Fire & Security Finance S.C.A., 2.00%, 09/16/2031<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126042 |
| Masco Corp., 2.00%, 02/15/2031<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154661 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489215 |
| **Capital Markets-4.33%** | **Capital Markets-4.33%** | **Capital Markets-4.33%** |
| Ares Capital Corp., 3.20%, 11/15/2031<br>| 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163488 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Capital Markets-(continued)** | **Capital Markets-(continued)** | **Capital Markets-(continued)** |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 01/28/2031<br>| &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;$125073 |
| &nbsp;&nbsp;&nbsp;1.80%, 07/28/2031<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131798 |
| BlackRock, Inc., 1.90%, 01/28/2031<br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325199 |
| Brookfield Finance, Inc. (Canada), 2.72%, 04/15/2031<br>| &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129949 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 03/11/2031<br>| &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187823 |
| &nbsp;&nbsp;&nbsp;2.30%, 05/13/2031<br>| &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197873 |
| &nbsp;&nbsp;&nbsp;1.95%, 12/01/2031<br>| &nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221055 |
| Jefferies Financial Group, Inc., 2.63%, 10/15/2031<br>| &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248749 |
| Moody's Corp., 2.00%, 08/19/2031<br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158683 |
| Nasdaq, Inc., 1.65%, 01/15/2031<br>| &nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161680 |
| Nomura Holdings, Inc. (Japan), 2.61%, 07/14/2031<br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308474 |
| State Street Corp., 2.20%, 03/03/2031<br>| &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2577588 |
| **Chemicals-0.26%** | **Chemicals-0.26%** | **Chemicals-0.26%** |
| Ecolab, Inc., 1.30%, 01/30/2031<br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153491 |
| **Commercial Services & Supplies-0.71%** | **Commercial Services & Supplies-0.71%** | **Commercial Services & Supplies-0.71%** |
| Republic Services, Inc., 1.45%, 02/15/2031<br>| &nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162438 |
| Waste Management, Inc., 1.50%, 03/15/2031<br>| &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260830 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423268 |
| **Communications Equipment-0.37%** | **Communications Equipment-0.37%** | **Communications Equipment-0.37%** |
| Motorola Solutions, Inc., 2.75%, 05/24/2031<br>| &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217337 |
| **Construction Materials-0.71%** | **Construction Materials-0.71%** | **Construction Materials-0.71%** |
| Eagle Materials, Inc., 2.50%, 07/01/2031<br>| &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186090 |
| Martin Marietta Materials, Inc., 2.40%, 07/15/2031<br>| &nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421082 |
| **Consumer Finance-1.78%** | **Consumer Finance-1.78%** | **Consumer Finance-1.78%** |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 11/01/2031<br>| &nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706949 |
| &nbsp;&nbsp;&nbsp;8.00%, 11/01/2031<br>| &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170173 |
| Synchrony Financial, 2.88%, 10/28/2031<br>| &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179838 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1056960 |
| **Containers & Packaging-0.35%** | **Containers & Packaging-0.35%** | **Containers & Packaging-0.35%** |
| Amcor Flexibles North America, Inc., 2.69%, 05/25/2031<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209443 |
| **Diversified Financial Services-0.21%** | **Diversified Financial Services-0.21%** | **Diversified Financial Services-0.21%** |
| ORIX Corp. (Japan), 2.25%, 03/09/2031<br>| &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126488 |
| **Diversified Telecommunication Services-6.03%** | **Diversified Telecommunication Services-6.03%** | **Diversified Telecommunication Services-6.03%** |
| AT&T, Inc., 2.75%, 06/01/2031<br>| &nbsp;&nbsp;&nbsp;990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827162 |
| Orange S.A. (France), 9.00%, 03/01/2031<br>| &nbsp;&nbsp;&nbsp;810000 | &nbsp;&nbsp;&nbsp;&nbsp;1000842 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 01/20/2031<br>| &nbsp;&nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578357 |
| &nbsp;&nbsp;&nbsp;2.55%, 03/21/2031<br>| 1420000 | &nbsp;&nbsp;&nbsp;&nbsp;1180258 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3586619 |
| **Electric Utilities-5.78%** | **Electric Utilities-5.78%** | **Electric Utilities-5.78%** |
| Appalachian Power Co., Series AA, 2.70%, 04/01/2031<br>| &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139860 |
| Baltimore Gas and Electric Co., 2.25%, 06/15/2031<br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163259 |
| Berkshire Hathaway Energy Co., 1.65%, 05/15/2031<br>| &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124219 |

---

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

------

### Invesco BulletShares 2031 Corporate Bond ETF (BSCV)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Consolidated Edison Co. of New York, Inc., 2.40%, 06/15/2031<br>| $| 300000 | &nbsp;&nbsp;&nbsp;$247690 |
| Duke Energy Carolinas LLC, 2.55%, 04/15/2031<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151889 |
| Duke Energy Corp., 2.55%, 06/15/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270690 |
| Duke Energy Florida LLC, 2.40%, 12/15/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172417 |
| Duke Energy Progress LLC, 2.00%, 08/15/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166921 |
| Entergy Corp., 2.40%, 06/15/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166705 |
| Entergy Texas, Inc., 1.75%, 03/15/2031<br>|  | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152850 |
| FirstEnergy Corp., Series C, 7.38%, 11/15/2031<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281623 |
| Pacific Gas and Electric Co., 2.50%, 02/01/2031<br>|  | 660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516246 |
| PG&E Wildfire Recovery Funding LLC, Series A-1, 4.02%, 06/01/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190686 |
| Progress Energy, Inc., 7.75%, 03/01/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239321 |
| Public Service Co. of Colorado, 1.88%, 06/15/2031<br>|  | 243000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194176 |
| Southern Co. Gas Capital Corp., Series 20-A, 1.75%, 01/15/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130003 |
| Virginia Electric & Power Co., 2.30%, 11/15/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130490 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3439045 |
| **Electrical Equipment-0.45%** | **Electrical Equipment-0.45%** | **Electrical Equipment-0.45%** | **Electrical Equipment-0.45%** |
| Emerson Electric Co., 2.20%, 12/21/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269965 |
| **Electronic Equipment, Instruments & Components-1.75%** | **Electronic Equipment, Instruments & Components-1.75%** | **Electronic Equipment, Instruments & Components-1.75%** | **Electronic Equipment, Instruments & Components-1.75%** |
| Amphenol Corp., 2.20%, 09/15/2031<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200181 |
| CDW LLC/CDW Finance Corp., 3.57%, 12/01/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269652 |
| Jabil, Inc., 3.00%, 01/15/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163441 |
| Teledyne Technologies, Inc., 2.75%, 04/01/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271255 |
| Vontier Corp., 2.95%, 04/01/2031<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137389 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1041918 |
| **Energy Equipment & Services-0.25%** | **Energy Equipment & Services-0.25%** | **Energy Equipment & Services-0.25%** | **Energy Equipment & Services-0.25%** |
| Helmerich & Payne, Inc., 2.90%, 09/29/2031<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147656 |
| **Entertainment-1.53%** | **Entertainment-1.53%** | **Entertainment-1.53%** | **Entertainment-1.53%** |
| Electronic Arts, Inc., 1.85%, 02/15/2031<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200020 |
| Walt Disney Co. (The), 2.65%, 01/13/2031<br>|  | 830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712733 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912753 |
| **Equity REITs-10.33%** | **Equity REITs-10.33%** | **Equity REITs-10.33%** | **Equity REITs-10.33%** |
| Alexandria Real Estate Equities, Inc., 3.38%, 08/15/2031<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208948 |
| American Assets Trust L.P., 3.38%, 02/01/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136820 |
| American Tower Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 04/15/2031<br>|  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189409 |
| &nbsp;&nbsp;&nbsp;2.30%, 09/15/2031<br>|  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181468 |
| AvalonBay Communities, Inc., 2.45%, 01/15/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165957 |
| Boston Properties L.P., 3.25%, 01/30/2031<br>|  | 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342001 |
| Brixmor Operating Partnership L.P., 2.50%, 08/16/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128502 |
| CBRE Services, Inc., 2.50%, 04/01/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133227 |
| Corporate Office Properties L.P., 2.75%, 04/15/2031<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143201 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** | **Equity REITs-(continued)** |
| Crown Castle, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 01/15/2031<br>| $| 360000 | &nbsp;&nbsp;&nbsp;$290485 |
| &nbsp;&nbsp;&nbsp;2.10%, 04/01/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261030 |
| &nbsp;&nbsp;&nbsp;2.50%, 07/15/2031<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203472 |
| Equinix, Inc., 2.50%, 05/15/2031<sup>(b)</sup><br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265141 |
| ERP Operating L.P., 1.85%, 08/01/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125166 |
| GLP Capital L.P./GLP Financing II, Inc., 4.00%, 01/15/2031<br>|  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187251 |
| Healthcare Realty Holdings L.P., 2.00%, 03/15/2031<br>|  | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197020 |
| Healthpeak Properties, Inc., 2.88%, 01/15/2031<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168887 |
| Invitation Homes Operating Partnership L.P., 2.00%, 08/15/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154967 |
| Kimco Realty Corp., 2.25%, 12/01/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130976 |
| Life Storage L.P., 2.40%, 10/15/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153954 |
| MPT Operating Partnership L.P./MPT Finance Corp., 3.50%, 03/15/2031<br>|  | 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296640 |
| Omega Healthcare Investors, Inc., 3.38%, 02/01/2031<br>|  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171561 |
| Physicians Realty L.P., 2.63%, 11/01/2031<br>|  | 168000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131697 |
| Public Storage |  |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 05/01/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173382 |
| &nbsp;&nbsp;&nbsp;2.25%, 11/09/2031<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145117 |
| Realty Income Corp., 3.25%, 01/15/2031<br>|  | 310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270386 |
| Sabra Health Care L.P., 3.20%, 12/01/2031<br>|  | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195869 |
| Simon Property Group L.P., 2.20%, 02/01/2031<br>|  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182295 |
| Sun Communities Operating L.P., 2.70%, 07/15/2031<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186265 |
| Ventas Realty L.P., 2.50%, 09/01/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133484 |
| W.P. Carey, Inc., 2.40%, 02/01/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126775 |
| Welltower, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161794 |
| &nbsp;&nbsp;&nbsp;2.80%, 06/01/2031<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201386 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6144533 |
| **Food & Staples Retailing-1.13%** | **Food & Staples Retailing-1.13%** | **Food & Staples Retailing-1.13%** | **Food & Staples Retailing-1.13%** |
| Kroger Co. (The), 1.70%, 01/15/2031<sup>(b)</sup><br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131835 |
| Walmart, Inc., 1.80%, 09/22/2031<br>|  | 660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543522 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675357 |
| **Food Products-1.72%** | **Food Products-1.72%** | **Food Products-1.72%** | **Food Products-1.72%** |
| Bunge Ltd. Finance Corp., 2.75%, 05/14/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272486 |
| Flowers Foods, Inc., 2.40%, 03/15/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128643 |
| General Mills, Inc., 2.25%, 10/14/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138189 |
| Kellogg Co., Series B, 7.45%, 04/01/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227160 |
| McCormick & Co., Inc., 1.85%, 02/15/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124150 |
| Mondelez International, Inc., 1.50%, 02/04/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131039 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1021667 |
| **Gas Utilities-0.49%** | **Gas Utilities-0.49%** | **Gas Utilities-0.49%** | **Gas Utilities-0.49%** |
| Atmos Energy Corp., 1.50%, 01/15/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155419 |
| National Fuel Gas Co., 2.95%, 03/01/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134487 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289906 |
| **Health Care Equipment & Supplies-1.25%** | **Health Care Equipment & Supplies-1.25%** | **Health Care Equipment & Supplies-1.25%** | **Health Care Equipment & Supplies-1.25%** |
| Baxter International, Inc., 1.73%, 04/01/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160505 |
| Becton, Dickinson and Co., 1.96%, 02/11/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263772 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Equipment & Supplies-(continued)** | **Health Care Equipment & Supplies-(continued)** | **Health Care Equipment & Supplies-(continued)** | **Health Care Equipment & Supplies-(continued)** |
| STERIS Irish FinCo Unlimited Co., 2.70%, 03/15/2031<br>| $| 150000 | &nbsp;&nbsp;&nbsp;$122223 |
| Zimmer Biomet Holdings, Inc., 2.60%, 11/24/2031<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194566 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741066 |
| **Health Care Providers & Services-5.70%** | **Health Care Providers & Services-5.70%** | **Health Care Providers & Services-5.70%** | **Health Care Providers & Services-5.70%** |
| AmerisourceBergen Corp., 2.70%, 03/15/2031<br>|  | 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264292 |
| Centene Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 03/01/2031<br>|  | 760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599181 |
| &nbsp;&nbsp;&nbsp;2.63%, 08/01/2031<br>|  | 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330706 |
| Cigna Corp., 2.38%, 03/15/2031<br>|  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413200 |
| CVS Health Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 02/28/2031<br>|  | 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325796 |
| &nbsp;&nbsp;&nbsp;2.13%, 09/15/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262943 |
| Elevance Health, Inc., 2.55%, 03/15/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277834 |
| HCA, Inc., 2.38%, 07/15/2031<br>|  | 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210313 |
| Laboratory Corp. of America Holdings, 2.70%, 06/01/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141864 |
| Quest Diagnostics, Inc., 2.80%, 06/30/2031<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150927 |
| UnitedHealth Group, Inc., 2.30%, 05/15/2031<br>|  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416842 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3393898 |
| **Hotels, Restaurants & Leisure-0.83%** | **Hotels, Restaurants & Leisure-0.83%** | **Hotels, Restaurants & Leisure-0.83%** | **Hotels, Restaurants & Leisure-0.83%** |
| Expedia Group, Inc., 2.95%, 03/15/2031<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202799 |
| Marriott International, Inc., Series HH, 2.85%, 04/15/2031<br>|  | 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293149 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495948 |
| **Household Products-0.72%** | **Household Products-0.72%** | **Household Products-0.72%** | **Household Products-0.72%** |
| Kimberly-Clark Corp., 2.00%, 11/02/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162138 |
| Procter & Gamble Co. (The), 1.95%, 04/23/2031<br>|  | 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267736 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429874 |
| **Independent Power and Renewable Electricity Producers-0.44%** | **Independent Power and Renewable Electricity Producers-0.44%** | **Independent Power and Renewable Electricity Producers-0.44%** | **Independent Power and Renewable Electricity Producers-0.44%** |
| AES Corp. (The), 2.45%, 01/15/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262037 |
| **Industrial Conglomerates-0.67%** | **Industrial Conglomerates-0.67%** | **Industrial Conglomerates-0.67%** | **Industrial Conglomerates-0.67%** |
| Honeywell International, Inc., 1.75%, 09/01/2031<br>|  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400116 |
| **Insurance-1.76%** | **Insurance-1.76%** | **Insurance-1.76%** | **Insurance-1.76%** |
| Aon Corp./Aon Global Holdings PLC, 2.60%, 12/02/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130637 |
| Assured Guaranty US Holdings, Inc., 3.15%, 06/15/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133945 |
| Brown & Brown, Inc., 2.38%, 03/15/2031<br>|  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176455 |
| Fidelity National Financial, Inc., 2.45%, 03/15/2031<br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145821 |
| First American Financial Corp., 2.40%, 08/15/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155254 |
| Lincoln National Corp., 3.40%, 01/15/2031<sup>(b)</sup><br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140621 |
| Primerica, Inc., 2.80%, 11/19/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162670 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1045403 |
| **Internet & Direct Marketing Retail-1.72%** | **Internet & Direct Marketing Retail-1.72%** | **Internet & Direct Marketing Retail-1.72%** | **Internet & Direct Marketing Retail-1.72%** |
| Amazon.com, Inc., 2.10%, 05/12/2031<br>|  | 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822300 |
| eBay, Inc., 2.60%, 05/10/2031<sup>(b)</sup><br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204161 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1026461 |
| **IT Services-2.94%** | **IT Services-2.94%** | **IT Services-2.94%** | **IT Services-2.94%** |
| Broadridge Financial Solutions, Inc., 2.60%, 05/01/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268955 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **IT Services-(continued)** | **IT Services-(continued)** | **IT Services-(continued)** | **IT Services-(continued)** |
| Fidelity National Information Services, Inc., 2.25%, 03/01/2031<br>| $| 410000 | &nbsp;&nbsp;&nbsp;$326146 |
| Global Payments, Inc., 2.90%, 11/15/2031<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189935 |
| Kyndryl Holdings, Inc., 3.15%, 10/15/2031<br>|  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138789 |
| Mastercard, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 03/15/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165009 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/18/2031<br>|  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196951 |
| VeriSign, Inc., 2.70%, 06/15/2031<sup>(b)</sup><br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203240 |
| Visa, Inc., 1.10%, 02/15/2031<br>|  | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258460 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1747485 |
| **Leisure Products-0.22%** | **Leisure Products-0.22%** | **Leisure Products-0.22%** | **Leisure Products-0.22%** |
| Brunswick Corp., 2.40%, 08/18/2031<br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130731 |
| **Life Sciences Tools & Services-1.37%** | **Life Sciences Tools & Services-1.37%** | **Life Sciences Tools & Services-1.37%** | **Life Sciences Tools & Services-1.37%** |
| Agilent Technologies, Inc., 2.30%, 03/12/2031<br>|  | 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227658 |
| Illumina, Inc., 2.55%, 03/23/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134120 |
| PerkinElmer, Inc., 2.25%, 09/15/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125246 |
| Thermo Fisher Scientific, Inc., 2.00%, 10/15/2031<br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325587 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812611 |
| **Machinery-1.22%** | **Machinery-1.22%** | **Machinery-1.22%** | **Machinery-1.22%** |
| Caterpillar, Inc., 1.90%, 03/12/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131735 |
| IDEX Corp., 2.63%, 06/15/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133112 |
| John Deere Capital Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 01/15/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156966 |
| &nbsp;&nbsp;&nbsp;2.00%, 06/17/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162823 |
| Xylem, Inc., 2.25%, 01/30/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139415 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724051 |
| **Media-3.36%** | **Media-3.36%** | **Media-3.36%** | **Media-3.36%** |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 2.80%, 04/01/2031<br>|  | 530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418467 |
| Comcast Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 01/15/2031<br>|  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406918 |
| &nbsp;&nbsp;&nbsp;1.50%, 02/15/2031<sup>(b)</sup><br>|  | 580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455638 |
| Interpublic Group of Cos., Inc. (The), 2.40%, 03/01/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133723 |
| Omnicom Group, Inc., 2.60%, 08/01/2031<br>|  | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214154 |
| Paramount Global, 4.95%, 01/15/2031<br>|  | 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368924 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1997824 |
| **Metals & Mining-0.24%** | **Metals & Mining-0.24%** | **Metals & Mining-0.24%** | **Metals & Mining-0.24%** |
| Steel Dynamics, Inc., 3.25%, 01/15/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144985 |
| **Multiline Retail-0.56%** | **Multiline Retail-0.56%** | **Multiline Retail-0.56%** | **Multiline Retail-0.56%** |
| Dollar Tree, Inc., 2.65%, 12/01/2031<br>|  | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212022 |
| Kohl's Corp., 3.63%, 05/01/2031<br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120676 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332698 |
| **Multi-Utilities-1.95%** | **Multi-Utilities-1.95%** | **Multi-Utilities-1.95%** | **Multi-Utilities-1.95%** |
| Ameren Corp., 3.50%, 01/15/2031<br>|  | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230907 |
| CenterPoint Energy, Inc., 2.65%, 06/01/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131866 |
| Dominion Energy, Inc., Series C, 2.25%, 08/15/2031<br>|  | 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231578 |
| DTE Electric Co., Series C, 2.63%, 03/01/2031<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170505 |
| NiSource, Inc., 1.70%, 02/15/2031<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192196 |
| Public Service Enterprise Group, Inc., 2.45%, 11/15/2031<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200936 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1157988 |
| **Oil, Gas & Consumable Fuels-6.29%** | **Oil, Gas & Consumable Fuels-6.29%** | **Oil, Gas & Consumable Fuels-6.29%** | **Oil, Gas & Consumable Fuels-6.29%** |
| Boardwalk Pipelines L.P., 3.40%, 02/15/2031<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135077 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Burlington Resources LLC, 7.20%, 08/15/2031<br>| $| &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;$172244 |
| Cheniere Energy Partners L.P., 4.00%, 03/01/2031<br>|  | &nbsp;&nbsp;&nbsp;490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428422 |
| Conoco Funding Co., 7.25%, 10/15/2031<br>|  | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149608 |
| Devon Energy Corp., 7.88%, 09/30/2031<br>|  | &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250509 |
| Diamondback Energy, Inc., 3.13%, 03/24/2031<br>|  | &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218230 |
| Hess Corp., 7.30%, 08/15/2031<br>|  | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219192 |
| Kinder Morgan, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 02/15/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195539 |
| &nbsp;&nbsp;&nbsp;7.80%, 08/01/2031<br>|  | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202673 |
| ONEOK, Inc., 6.35%, 01/15/2031<br>|  | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205471 |
| Ovintiv, Inc., 7.38%, 11/01/2031<br>|  | &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183936 |
| Pioneer Natural Resources Co., 2.15%, 01/15/2031<br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266091 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp., 4.88%, 02/01/2031<br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298798 |
| TransCanada PipeLines Ltd. (Canada), 2.50%, 10/12/2031<br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266637 |
| Valero Energy Corp., 2.80%, 12/01/2031<br>|  | &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140392 |
| Williams Cos., Inc. (The), 2.60%, 03/15/2031<br>|  | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410431 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3743250 |
| **Personal Products-0.67%** | **Personal Products-0.67%** | **Personal Products-0.67%** | **Personal Products-0.67%** |
| Estee Lauder Cos., Inc. (The), 1.95%, 03/15/2031<br>|  | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162032 |
| Unilever Capital Corp. (United Kingdom), 1.75%, 08/12/2031<br>|  | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238751 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400783 |
| **Pharmaceuticals-1.97%** | **Pharmaceuticals-1.97%** | **Pharmaceuticals-1.97%** | **Pharmaceuticals-1.97%** |
| Astrazeneca Finance LLC (United Kingdom), 2.25%, 05/28/2031<br>|  | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209389 |
| Merck & Co., Inc., 2.15%, 12/10/2031<br>|  | &nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543814 |
| Pfizer, Inc., 1.75%, 08/18/2031<br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267611 |
| Royalty Pharma PLC, 2.15%, 09/02/2031<br>|  | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153786 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1174600 |
| **Professional Services-0.43%** | **Professional Services-0.43%** | **Professional Services-0.43%** | **Professional Services-0.43%** |
| Equifax, Inc., 2.35%, 09/15/2031<br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254827 |
| **Road & Rail-1.35%** | **Road & Rail-1.35%** | **Road & Rail-1.35%** | **Road & Rail-1.35%** |
| Canadian Pacific Railway Co. (Canada), 2.45%, 12/02/2031<br>|  | &nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382346 |
| Norfolk Southern Corp., 2.30%, 05/15/2031<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141246 |
| Union Pacific Corp., 2.38%, 05/20/2031<br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278782 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802374 |
| **Semiconductors & Semiconductor Equipment-2.32%** | **Semiconductors & Semiconductor Equipment-2.32%** | **Semiconductors & Semiconductor Equipment-2.32%** | **Semiconductors & Semiconductor Equipment-2.32%** |
| Analog Devices, Inc., 2.10%, 10/01/2031<br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269776 |
| Intel Corp., 2.00%, 08/12/2031<br>|  | &nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328695 |
| Marvell Technology, Inc., 2.95%, 04/15/2031<br>|  | &nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195648 |
| NVIDIA Corp., 2.00%, 06/15/2031<br>|  | &nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332456 |
| Skyworks Solutions, Inc., 3.00%, 06/01/2031<br>|  | &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124913 |
| Texas Instruments, Inc., 1.90%, 09/15/2031<br>|  | &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130657 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1382145 |
| **Software-3.91%** | **Software-3.91%** | **Software-3.91%** | **Software-3.91%** |
| Autodesk, Inc., 2.40%, 12/15/2031<br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266519 |
| Fortinet, Inc., 2.20%, 03/15/2031<br>|  | &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124463 |
| Oracle Corp., 2.88%, 03/25/2031<br>|  | 1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893863 |
| Roper Technologies, Inc., 1.75%, 02/15/2031<br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255438 |
| salesforce.com, inc., 1.95%, 07/15/2031<br>|  | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406154 |
| VMware, Inc., 2.20%, 08/15/2031<br>|  | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380500 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2326937 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Retail-3.00%** | **Specialty Retail-3.00%** | **Specialty Retail-3.00%** |
| AutoZone, Inc., 1.65%, 01/15/2031<br>| $&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;$147049 |
| Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 03/15/2031<br>| &nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321072 |
| &nbsp;&nbsp;&nbsp;1.88%, 09/15/2031<br>| &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266338 |
| Leidos, Inc., 2.30%, 02/15/2031<br>| &nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247187 |
| Lowe's Cos., Inc., 2.63%, 04/01/2031<br>| &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419034 |
| O'Reilly Automotive, Inc., 1.75%, 03/15/2031<br>| &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123850 |
| Ross Stores, Inc., 1.88%, 04/15/2031<br>| &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125999 |
| TJX Cos., Inc. (The), 1.60%, 05/15/2031<br>| &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132948 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1783477 |
| **Technology Hardware, Storage & Peripherals-2.13%** | **Technology Hardware, Storage & Peripherals-2.13%** | **Technology Hardware, Storage & Peripherals-2.13%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 02/08/2031<br>| &nbsp;&nbsp;&nbsp;910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742631 |
| &nbsp;&nbsp;&nbsp;1.70%, 08/05/2031<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267658 |
| HP, Inc., 2.65%, 06/17/2031<br>| &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268857 |
| **Tobacco-0.53%** | **Tobacco-0.53%** | **Tobacco-0.53%** |
| BAT Capital Corp. (United Kingdom), 2.73%, 03/25/2031<br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313922 |
| **Water Utilities-0.25%** | **Water Utilities-0.25%** | **Water Utilities-0.25%** |
| American Water Capital Corp., 2.30%, 06/01/2031<br>| &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147888 |
| **Wireless Telecommunication Services-1.63%** | **Wireless Telecommunication Services-1.63%** | **Wireless Telecommunication Services-1.63%** |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 02/15/2031<br>| &nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267797 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/15/2031<br>| &nbsp;&nbsp;&nbsp;808000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704985 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972782 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $63,620,010) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $63,620,010) | &nbsp;&nbsp;59002215 |
|  | **Shares** |  |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $5,881)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5881 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.16%<br>(Cost $63,625,891) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.16%<br>(Cost $63,625,891) | &nbsp;&nbsp;59008096 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-4.12%** | **Money Market Funds-4.12%** | **Money Market Funds-4.12%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp;686809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686809 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 1765271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765624 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $2,452,058) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $2,452,058) | &nbsp;&nbsp;&nbsp;&nbsp;2452433 |
| TOTAL INVESTMENTS IN SECURITIES-103.28%<br>(Cost $66,077,949) | TOTAL INVESTMENTS IN SECURITIES-103.28%<br>(Cost $66,077,949) | &nbsp;&nbsp;61460529 |
| OTHER ASSETS LESS LIABILITIES-(3.28)% | OTHER ASSETS LESS LIABILITIES-(3.28)% | &nbsp;&nbsp;&nbsp;(1949992) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $59510537 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$15756 | &nbsp;&nbsp;&nbsp;$518352 | &nbsp;&nbsp;&nbsp;$(528227) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5881 | &nbsp;&nbsp;&nbsp;$1052 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;120081 | &nbsp;&nbsp;&nbsp;&nbsp;1346755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(780027) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,313\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;308780 | &nbsp;&nbsp;&nbsp;&nbsp;3373559 | &nbsp;&nbsp;&nbsp;&nbsp;(1916952) | &nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;(124) | &nbsp;&nbsp;&nbsp;&nbsp;1765624 | &nbsp;&nbsp;&nbsp;&nbsp;11,715\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$444617 | &nbsp;&nbsp;&nbsp;$5238666 | &nbsp;&nbsp;&nbsp;$(3225206) | &nbsp;&nbsp;&nbsp;$361 | &nbsp;&nbsp;&nbsp;$(124) | &nbsp;&nbsp;&nbsp;$2458314 | &nbsp;&nbsp;&nbsp;$17080 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2032 Corporate Bond ETF (BSCW)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-98.51%** | **U.S. Dollar Denominated Bonds & Notes-98.51%** | **U.S. Dollar Denominated Bonds & Notes-98.51%** |
| **Aerospace & Defense-1.02%** | **Aerospace & Defense-1.02%** | **Aerospace & Defense-1.02%** |
| Lockheed Martin Corp., 3.90%, 06/15/2032<br>| $30000 | &nbsp;&nbsp;$28433 |
| Raytheon Technologies Corp., 2.38%, 03/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32735 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61168 |
| **Automobiles-1.90%** | **Automobiles-1.90%** | **Automobiles-1.90%** |
| General Motors Co., 5.60%, 10/15/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47869 |
| General Motors Financial Co., Inc., 3.10%, 01/12/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40009 |
| Honda Motor Co. Ltd. (Japan), 2.97%, 03/10/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26102 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;113980 |
| **Banks-4.95%** | **Banks-4.95%** | **Banks-4.95%** |
| Bank of Nova Scotia (The) (Canada), 2.45%, 02/02/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24201 |
| Canadian Imperial Bank of Commerce (Canada), 3.60%, 04/07/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35524 |
| Citigroup, Inc., 6.63%, 06/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42185 |
| Citizens Financial Group, Inc., 2.64%, 09/30/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14912 |
| Royal Bank of Canada (Canada), 3.88%, 05/04/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36549 |
| Toronto-Dominion Bank (The) (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 01/12/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16209 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/10/2032<br>| 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51754 |
| &nbsp;&nbsp;&nbsp;4.46%, 06/08/2032<br>| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76315 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;297649 |
| **Beverages-1.74%** | **Beverages-1.74%** | **Beverages-1.74%** |
| Constellation Brands, Inc., 4.75%, 05/09/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28948 |
| Keurig Dr Pepper, Inc., 4.05%, 04/15/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27511 |
| PepsiCo, Inc., 3.90%, 07/18/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47845 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;104304 |
| **Biotechnology-1.12%** | **Biotechnology-1.12%** | **Biotechnology-1.12%** |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 01/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31733 |
| &nbsp;&nbsp;&nbsp;3.35%, 02/22/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35564 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67297 |
| **Building Products-0.25%** | **Building Products-0.25%** | **Building Products-0.25%** |
| Carlisle Cos., Inc., 2.20%, 03/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15306 |
| **Capital Markets-4.21%** | **Capital Markets-4.21%** | **Capital Markets-4.21%** |
| Ameriprise Financial, Inc., 4.50%, 05/13/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19532 |
| BlackRock, Inc., 2.10%, 02/25/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32339 |
| Brookfield Finance I (UK) PLC (Canada), 2.34%, 01/30/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15446 |
| Charles Schwab Corp. (The), 2.90%, 03/03/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34225 |
| CME Group, Inc., 2.65%, 03/15/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25517 |
| Credit Suisse USA, Inc. (Switzerland), 7.13%, 07/15/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29826 |
| FactSet Research Systems, Inc., 3.45%, 03/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16813 |
| Jefferies Financial Group, Inc., 2.75%, 10/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14786 |
| Moody's Corp., 4.25%, 08/08/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18779 |
| Morgan Stanley, 7.25%, 04/01/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;252902 |
| **Chemicals-1.40%** | **Chemicals-1.40%** | **Chemicals-1.40%** |
| Albemarle Corp., 5.05%, 06/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19187 |
| Celanese US Holdings LLC, 6.38%, 07/15/2032<br>| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33304 |
| Ecolab, Inc., 2.13%, 02/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16110 |
| Sherwin-Williams Co. (The), 2.20%, 03/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84401 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Commercial Services & Supplies-1.98%** | **Commercial Services & Supplies-1.98%** | **Commercial Services & Supplies-1.98%** |
| Cintas Corp. No. 2, 4.00%, 05/01/2032<br>| $&nbsp;&nbsp;30000 | &nbsp;&nbsp;$28340 |
| Republic Services, Inc., 1.75%, 02/15/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23279 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 01/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16069 |
| &nbsp;&nbsp;&nbsp;3.20%, 06/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17412 |
| Waste Management, Inc., 4.15%, 04/15/2032<br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33630 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;118730 |
| **Communications Equipment-0.33%** | **Communications Equipment-0.33%** | **Communications Equipment-0.33%** |
| Motorola Solutions, Inc., 5.60%, 06/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19837 |
| **Construction & Engineering-0.26%** | **Construction & Engineering-0.26%** | **Construction & Engineering-0.26%** |
| Quanta Services, Inc., 2.35%, 01/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15357 |
| **Containers & Packaging-0.83%** | **Containers & Packaging-0.83%** | **Containers & Packaging-0.83%** |
| Avery Dennison Corp., 2.25%, 02/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15349 |
| Sonoco Products Co., 2.85%, 02/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16328 |
| WRKCo, Inc., 4.20%, 06/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17956 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49633 |
| **Distributors-0.27%** | **Distributors-0.27%** | **Distributors-0.27%** |
| Genuine Parts Co., 2.75%, 02/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16132 |
| **Diversified Financial Services-3.84%** | **Diversified Financial Services-3.84%** | **Diversified Financial Services-3.84%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland), 3.30%, 01/30/2032<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;158756 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 04/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16640 |
| &nbsp;&nbsp;&nbsp;4.02%, 11/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18259 |
| ORIX Corp. (Japan) |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/13/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17797 |
| &nbsp;&nbsp;&nbsp;5.20%, 09/13/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19471 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;230923 |
| **Diversified Telecommunication Services-4.83%** | **Diversified Telecommunication Services-4.83%** | **Diversified Telecommunication Services-4.83%** |
| AT&T, Inc., 2.25%, 02/01/2032<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79026 |
| Bell Telephone Co. of Canada (The) (Canada), 2.15%, 02/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15690 |
| Deutsche Telekom International Finance B.V. (Netherlands), 9.25%, 06/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25292 |
| TELUS Corp. (Canada), 3.40%, 05/13/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25832 |
| Verizon Communications, Inc., 2.36%, 03/15/2032<br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;144616 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;290456 |
| **Electric Utilities-8.28%** | **Electric Utilities-8.28%** | **Electric Utilities-8.28%** |
| AEP Texas, Inc., 4.70%, 05/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19094 |
| Alabama Power Co., 3.05%, 03/15/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26060 |
| Appalachian Power Co., Series BB, 4.50%, 08/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18724 |
| Duke Energy Carolinas LLC, 2.85%, 03/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17100 |
| Duke Energy Corp., 4.50%, 08/15/2032<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37852 |
| Duke Energy Progress LLC, 3.40%, 04/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17792 |
| Entergy Louisiana LLC, 2.35%, 06/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16025 |
| Eversource Energy, 3.38%, 03/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17475 |
| Florida Power & Light Co., 2.45%, 02/03/2032<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50243 |
| Georgia Power Co., 4.70%, 05/15/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29009 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.44%, 01/15/2032<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32494 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/2032<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39841 |
| Pacific Gas and Electric Co., 5.90%, 06/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19475 |
| Southern California Edison Co., 2.75%, 02/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16725 |
| Southern Co. (The), 5.70%, 10/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20520 |
| Southern Co. Gas Capital Corp., 5.15%, 09/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19720 |
| Union Electric Co., 2.15%, 03/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15872 |

---

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

------

### Invesco BulletShares 2032 Corporate Bond ETF (BSCW)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** | **Electric Utilities-(continued)** |
| Virginia Electric & Power Co., 2.40%, 03/30/2032<br>| $| 20000 | &nbsp;&nbsp;$16311 |
| Wisconsin Electric Power Co., 4.75%, 09/30/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19755 |
| Wisconsin Power and Light Co., 3.95%, 09/01/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18448 |
| Xcel Energy, Inc., 4.60%, 06/01/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28764 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;497299 |
| **Electrical Equipment-0.46%** | **Electrical Equipment-0.46%** | **Electrical Equipment-0.46%** | **Electrical Equipment-0.46%** |
| Eaton Corp., 4.00%, 11/02/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27731 |
| **Electronic Equipment, Instruments & Components-0.86%** | **Electronic Equipment, Instruments & Components-0.86%** | **Electronic Equipment, Instruments & Components-0.86%** | **Electronic Equipment, Instruments & Components-0.86%** |
| Allegion US Holding Co., Inc., 5.41%, 07/01/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19124 |
| Arrow Electronics, Inc., 2.95%, 02/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15882 |
| Tyco Electronics Group S.A. (Switzerland), 2.50%, 02/04/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16638 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51644 |
| **Entertainment-1.00%** | **Entertainment-1.00%** | **Entertainment-1.00%** | **Entertainment-1.00%** |
| RELX Capital, Inc. (United Kingdom), 4.75%, 05/20/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19531 |
| Take-Two Interactive Software, Inc., 4.00%, 04/14/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17817 |
| TWDC Enterprises 18 Corp., 7.00%, 03/01/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22828 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60176 |
| **Equity REITs-8.37%** | **Equity REITs-8.37%** | **Equity REITs-8.37%** | **Equity REITs-8.37%** |
| Alexandria Real Estate Equities, Inc., 2.00%, 05/18/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22869 |
| American Homes 4 Rent L.P., 3.63%, 04/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16903 |
| American Tower Corp., 4.05%, 03/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18139 |
| AvalonBay Communities, Inc., 2.05%, 01/15/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23827 |
| Boston Properties L.P., 2.55%, 04/01/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22808 |
| CubeSmart L.P., 2.50%, 02/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15346 |
| Equinix, Inc., 3.90%, 04/15/2032<br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35569 |
| Essex Portfolio L.P., 2.65%, 03/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15876 |
| Extra Space Storage L.P., 2.35%, 03/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15172 |
| GLP Capital L.P./GLP Financing II, Inc., 3.25%, 01/15/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23714 |
| Invitation Homes Operating Partnership L.P., 4.15%, 04/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17489 |
| Kimco Realty Corp., 3.20%, 04/01/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16701 |
| Prologis, L.P., 2.25%, 01/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15981 |
| Realty Income Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 10/13/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30738 |
| &nbsp;&nbsp;&nbsp;2.85%, 12/15/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24576 |
| Simon Property Group L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 01/15/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23343 |
| &nbsp;&nbsp;&nbsp;2.65%, 02/01/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24010 |
| Sun Communities Operating L.P., 4.20%, 04/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17212 |
| VICI Properties L.P., 5.13%, 05/15/2032<br>|  | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56356 |
| Welltower, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15834 |
| &nbsp;&nbsp;&nbsp;3.85%, 06/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17351 |
| Weyerhaeuser Co., 7.38%, 03/15/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33305 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;503119 |
| **Food & Staples Retailing-0.53%** | **Food & Staples Retailing-0.53%** | **Food & Staples Retailing-0.53%** | **Food & Staples Retailing-0.53%** |
| Costco Wholesale Corp., 1.75%, 04/20/2032<br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32131 |
| **Food Products-1.50%** | **Food Products-1.50%** | **Food Products-1.50%** | **Food Products-1.50%** |
| Archer-Daniels-Midland Co., 2.90%, 03/01/2032<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26016 |
| J. M. Smucker Co. (The), 2.13%, 03/15/2032<br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15628 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Food Products-(continued)** | **Food Products-(continued)** | **Food Products-(continued)** |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/17/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;$25765 |
| &nbsp;&nbsp;&nbsp;1.88%, 10/15/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22899 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90308 |
| **Gas Utilities-0.77%** | **Gas Utilities-0.77%** | **Gas Utilities-0.77%** |
| CenterPoint Energy Resources Corp., 4.40%, 07/01/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28954 |
| Southwest Gas Corp., 4.05%, 03/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17408 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46362 |
| **Health Care Equipment & Supplies-1.12%** | **Health Care Equipment & Supplies-1.12%** | **Health Care Equipment & Supplies-1.12%** |
| Baxter International, Inc., 2.54%, 02/01/2032<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48274 |
| Becton, Dickinson and Co., 4.30%, 08/22/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67266 |
| **Health Care Providers & Services-1.66%** | **Health Care Providers & Services-1.66%** | **Health Care Providers & Services-1.66%** |
| Elevance Health, Inc., 4.10%, 05/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18793 |
| Humana, Inc., 2.15%, 02/03/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23592 |
| UnitedHealth Group, Inc., 4.20%, 05/15/2032<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57645 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;100030 |
| **Hotels, Restaurants & Leisure-1.63%** | **Hotels, Restaurants & Leisure-1.63%** | **Hotels, Restaurants & Leisure-1.63%** |
| Marriott International, Inc., Series GG, 3.50%, 10/15/2032<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33388 |
| McDonald's Corp., 4.60%, 09/09/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29691 |
| Starbucks Corp., 3.00%, 02/14/2032<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34618 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97697 |
| **Household Products-1.05%** | **Household Products-1.05%** | **Household Products-1.05%** |
| Clorox Co. (The), 4.60%, 05/01/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19408 |
| Colgate-Palmolive Co., 3.25%, 08/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18252 |
| Procter & Gamble Co. (The), 2.30%, 02/01/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63210 |
| **Industrial Conglomerates-2.07%** | **Industrial Conglomerates-2.07%** | **Industrial Conglomerates-2.07%** |
| General Electric Co., 6.75%, 03/15/2032<br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;124670 |
| **Insurance-2.31%** | **Insurance-2.31%** | **Insurance-2.31%** |
| Aon Corp./Aon Global Holdings PLC, 5.00%, 09/12/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19762 |
| Berkshire Hathaway Finance Corp., 2.88%, 03/15/2032<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35198 |
| Brown & Brown, Inc., 4.20%, 03/17/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17470 |
| Manulife Financial Corp. (Canada), 3.70%, 03/16/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26745 |
| MetLife, Inc., 6.50%, 12/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22065 |
| Progressive Corp. (The), 3.00%, 03/15/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17627 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;138867 |
| **Internet & Direct Marketing Retail-1.55%** | **Internet & Direct Marketing Retail-1.55%** | **Internet & Direct Marketing Retail-1.55%** |
| Amazon.com, Inc., 3.60%, 04/13/2032<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92885 |
| **IT Services-3.55%** | **IT Services-3.55%** | **IT Services-3.55%** |
| Fidelity National Information Services, Inc., 5.10%, 07/15/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29255 |
| Global Payments, Inc., 5.40%, 08/15/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28719 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 07/27/2032<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95806 |
| &nbsp;&nbsp;&nbsp;5.88%, 11/29/2032<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21503 |
| PayPal Holdings, Inc., 4.40%, 06/01/2032<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;213265 |
| **Life Sciences Tools & Services-0.43%** | **Life Sciences Tools & Services-0.43%** | **Life Sciences Tools & Services-0.43%** |
| Bio-Rad Laboratories, Inc., 3.70%, 03/15/2032<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25952 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Machinery-1.17%** | **Machinery-1.17%** | **Machinery-1.17%** |
| Flowserve Corp., 2.80%, 01/15/2032<br>| $20000 | &nbsp;&nbsp;$14931 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 06/07/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18883 |
| &nbsp;&nbsp;&nbsp;4.35%, 09/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19631 |
| Stanley Black & Decker, Inc., 3.00%, 05/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17103 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70548 |
| **Media-0.98%** | **Media-0.98%** | **Media-0.98%** |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp., 2.30%, 02/01/2032<br>| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26053 |
| Paramount Global, 4.20%, 05/19/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33109 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59162 |
| **Metals & Mining-0.81%** | **Metals & Mining-0.81%** | **Metals & Mining-0.81%** |
| Newmont Corp., 2.60%, 07/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31833 |
| Nucor Corp., 3.13%, 04/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48871 |
| **Multiline Retail-1.15%** | **Multiline Retail-1.15%** | **Multiline Retail-1.15%** |
| Dollar General Corp., 5.00%, 11/01/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29796 |
| Target Corp., 4.50%, 09/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39001 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68797 |
| **Multi-Utilities-1.18%** | **Multi-Utilities-1.18%** | **Multi-Utilities-1.18%** |
| Ameren Illinois Co., 3.85%, 09/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18548 |
| DTE Electric Co., Series A, 3.00%, 03/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17343 |
| Public Service Electric & Gas Co., 3.10%, 03/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17643 |
| San Diego Gas & Electric Co., 3.00%, 03/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70742 |
| **Oil, Gas & Consumable Fuels-6.50%** | **Oil, Gas & Consumable Fuels-6.50%** | **Oil, Gas & Consumable Fuels-6.50%** |
| Boardwalk Pipelines L.P., 3.60%, 09/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16684 |
| BP Capital Markets America, Inc., 2.72%, 01/12/2032<br>| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67593 |
| Cenovus Energy, Inc. (Canada), 2.65%, 01/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16111 |
| Cheniere Energy Partners L.P., 3.25%, 01/31/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40688 |
| ConocoPhillips, 5.90%, 10/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21701 |
| Kinder Morgan, Inc., 7.75%, 01/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45708 |
| Marathon Oil Corp., 6.80%, 03/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20940 |
| MPLX L.P., 4.95%, 09/01/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37766 |
| Suncor Energy, Inc. (Canada), 7.15%, 02/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21629 |
| Targa Resources Partners L.P./Targa Resources Partners Finance Corp., 4.00%, 01/15/2032<br>| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30060 |
| Valero Energy Corp., 7.50%, 04/15/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33931 |
| Williams Cos., Inc. (The), 4.65%, 08/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37792 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;390603 |
| **Personal Products-0.73%** | **Personal Products-0.73%** | **Personal Products-0.73%** |
| Unilever Capital Corp. (United Kingdom), 5.90%, 11/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43568 |
| **Pharmaceuticals-1.03%** | **Pharmaceuticals-1.03%** | **Pharmaceuticals-1.03%** |
| Bristol-Myers Squibb Co., 2.95%, 03/15/2032<br>| 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61643 |
| **Road & Rail-2.11%** | **Road & Rail-2.11%** | **Road & Rail-2.11%** |
| Canadian National Railway Co. (Canada), 3.85%, 08/05/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28120 |
| CSX Corp., 4.10%, 11/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37903 |
| Norfolk Southern Corp., 3.00%, 03/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17326 |
| Union Pacific Corp., 2.80%, 02/14/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43212 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;126561 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Semiconductors & Semiconductor Equipment-4.45%** | **Semiconductors & Semiconductor Equipment-4.45%** | **Semiconductors & Semiconductor Equipment-4.45%** |
| Advanced Micro Devices, Inc., 3.92%, 06/01/2032<br>| $20000 | &nbsp;&nbsp;&nbsp;&nbsp;$18830 |
| Broadcom, Inc., 4.30%, 11/15/2032<br>| 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61941 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 08/05/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37665 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27962 |
| KLA Corp., 4.65%, 07/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39502 |
| Micron Technology, Inc., 2.70%, 04/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30899 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 05/20/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31033 |
| &nbsp;&nbsp;&nbsp;4.25%, 05/20/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19363 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267195 |
| **Software-1.79%** | **Software-1.79%** | **Software-1.79%** |
| Oracle Corp., 6.25%, 11/09/2032<br>| 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63011 |
| Workday, Inc., 3.80%, 04/01/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44367 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107378 |
| **Specialty Retail-4.42%** | **Specialty Retail-4.42%** | **Specialty Retail-4.42%** |
| AutoNation, Inc., 3.85%, 03/01/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24680 |
| AutoZone, Inc., 4.75%, 08/01/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29340 |
| Dick's Sporting Goods, Inc., 3.15%, 01/15/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23815 |
| Home Depot, Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/15/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44946 |
| &nbsp;&nbsp;&nbsp;4.50%, 09/15/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49502 |
| Lowe's Cos., Inc., 3.75%, 04/01/2032<br>| 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54442 |
| O'Reilly Automotive, Inc., 4.70%, 06/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38955 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265680 |
| **Technology Hardware, Storage & Peripherals-1.52%** | **Technology Hardware, Storage & Peripherals-1.52%** | **Technology Hardware, Storage & Peripherals-1.52%** |
| Apple, Inc., 3.35%, 08/08/2032<br>| 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45904 |
| HP, Inc., 4.20%, 04/15/2032<br>| 35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30541 |
| Western Digital Corp., 3.10%, 02/01/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14818 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91263 |
| **Textiles, Apparel & Luxury Goods-0.26%** | **Textiles, Apparel & Luxury Goods-0.26%** | **Textiles, Apparel & Luxury Goods-0.26%** |
| Tapestry, Inc., 3.05%, 03/15/2032<br>| 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15435 |
| **Tobacco-1.33%** | **Tobacco-1.33%** | **Tobacco-1.33%** |
| Altria Group, Inc., 2.45%, 02/04/2032<br>| 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52964 |
| B.A.T Capital Corp. (United Kingdom), 4.74%, 03/16/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80085 |
| **Trading Companies & Distributors-0.39%** | **Trading Companies & Distributors-0.39%** | **Trading Companies & Distributors-0.39%** |
| Air Lease Corp., 2.88%, 01/15/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23652 |
| **Water Utilities-0.48%** | **Water Utilities-0.48%** | **Water Utilities-0.48%** |
| American Water Capital Corp., 4.45%, 06/01/2032<br>| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28868 |
| **Wireless Telecommunication Services-2.14%** | **Wireless Telecommunication Services-2.14%** | **Wireless Telecommunication Services-2.14%** |
| Sprint Capital Corp., 8.75%, 03/15/2032<br>| 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95758 |
| T-Mobile USA, Inc., 2.70%, 03/15/2032<br>| 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32731 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128489 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $5,858,246) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $5,858,246) | &nbsp;&nbsp;5919227 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-1.46%** | **Money Market Funds-1.46%** | **Money Market Funds-1.46%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(b)(c)</sup><br>(Cost $87,634)<br>| 87634 | &nbsp;&nbsp;&nbsp;&nbsp;$87634 |
| TOTAL INVESTMENTS IN SECURITIES-99.97%<br>(Cost $5,945,880) | TOTAL INVESTMENTS IN SECURITIES-99.97%<br>(Cost $5,945,880) | &nbsp;&nbsp;6006861 |
| OTHER ASSETS LESS LIABILITIES-0.03% | OTHER ASSETS LESS LIABILITIES-0.03% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $6008399 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the period ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$350641 | &nbsp;&nbsp;&nbsp;$(263007) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$87634 | &nbsp;&nbsp;&nbsp;$803 |

---

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

The valuation policy and a listing of other significant accounting policies are available in the most recent Statement of Additional Information.

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

------

Schedule of Investments<br>

### Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Securities-87.04%** | **U.S. Treasury Securities-87.04%** | **U.S. Treasury Securities-87.04%** |
| **U.S. Treasury Bills-87.04%<sup>(a)</sup>** | **U.S. Treasury Bills-87.04%<sup>(a)</sup>** | **U.S. Treasury Bills-87.04%<sup>(a)</sup>** |
| 2.77%–3.47%, 12/15/2022<br>| $244000000 | &nbsp;&nbsp;$243701456 |
| 3.60%–3.64%, 12/13/2022<br>| 160000000 | &nbsp;&nbsp;&nbsp;&nbsp;159811367 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $403,499,051) | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $403,499,051) | &nbsp;&nbsp;403512823 |
|  | **Shares** |  |
| **Money Market Funds-9.53%** | **Money Market Funds-9.53%** | **Money Market Funds-9.53%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(b)(c)</sup><br>(Cost $44,201,671)<br>| &nbsp;&nbsp;44201671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44201671 |
| TOTAL INVESTMENTS IN SECURITIES-96.57%<br>(Cost $447,700,722) | TOTAL INVESTMENTS IN SECURITIES-96.57%<br>(Cost $447,700,722) | &nbsp;&nbsp;447714494 |
| OTHER ASSETS LESS LIABILITIES-3.43% | OTHER ASSETS LESS LIABILITIES-3.43% | &nbsp;&nbsp;&nbsp;&nbsp;15909054 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $463623548 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
| <sup>(b)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$51784046 | &nbsp;&nbsp;&nbsp;$552888839 | &nbsp;&nbsp;&nbsp;$(560471214) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$44201671 | &nbsp;&nbsp;&nbsp;$238009 |

---

<sup>(c)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-96.06%** | **U.S. Dollar Denominated Bonds & Notes-96.06%** | **U.S. Dollar Denominated Bonds & Notes-96.06%** |
| **Aerospace & Defense-2.96%** | **Aerospace & Defense-2.96%** | **Aerospace & Defense-2.96%** |
| TransDigm, Inc., 8.00%, 12/15/2025<sup>(b)</sup><br>| $14050000 | &nbsp;&nbsp;$14352075 |
| Triumph Group, Inc., 8.88%, 06/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;6948000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7115759 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21467834 |
| **Auto Components-2.01%** | **Auto Components-2.01%** | **Auto Components-2.01%** |
| American Axle & Manufacturing, Inc., 6.88%, 07/01/2028<sup>(c)</sup><br>| &nbsp;&nbsp;4579000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4417064 |
| Goodyear Tire & Rubber Co. (The), 9.50%, 05/31/2025<sup>(c)</sup><br>| &nbsp;&nbsp;9770000 | &nbsp;&nbsp;&nbsp;&nbsp;10155793 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14572857 |
| **Automobiles-6.14%** | **Automobiles-6.14%** | **Automobiles-6.14%** |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.09%, 01/09/2023<br>| &nbsp;&nbsp;4200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178726 |
| &nbsp;&nbsp;&nbsp;4.14%, 02/15/2023<br>| &nbsp;&nbsp;5520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5505605 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/04/2023<br>| &nbsp;&nbsp;5272000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5208623 |
| &nbsp;&nbsp;&nbsp;4.38%, 08/06/2023<br>| &nbsp;&nbsp;7273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7209034 |
| &nbsp;&nbsp;&nbsp;3.37%, 11/17/2023<sup>(c)</sup><br>| 12770000 | &nbsp;&nbsp;&nbsp;&nbsp;12388052 |
| Jaguar Land Rover Automotive PLC (United Kingdom), 5.63%, 02/01/2023<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6583000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6527053 |
| Winnebago Industries, Inc., 6.25%, 07/15/2028<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3542850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;44559943 |
| **Building Products-1.03%** | **Building Products-1.03%** | **Building Products-1.03%** |
| Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 01/15/2029<sup>(b)(c)</sup><br>| &nbsp;&nbsp;8100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7486425 |
| **Capital Markets-1.56%** | **Capital Markets-1.56%** | **Capital Markets-1.56%** |
| DKT Finance ApS (Denmark), 9.38%, 06/17/2023<sup>(b)</sup><br>| &nbsp;&nbsp;5250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5072923 |
| FS Energy and Power Fund, 7.50%, 08/15/2023<sup>(b)</sup><br>| &nbsp;&nbsp;6240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6264679 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11337602 |
| **Chemicals-1.53%** | **Chemicals-1.53%** | **Chemicals-1.53%** |
| Chemours Co. (The), 5.75%, 11/15/2028<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8073810 |
| Innophos Holdings, Inc., 9.38%, 02/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;3095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3053991 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11127801 |
| **Commercial Services & Supplies-2.36%** | **Commercial Services & Supplies-2.36%** | **Commercial Services & Supplies-2.36%** |
| ADT Security Corp. (The), 4.13%, 06/15/2023<br>| &nbsp;&nbsp;8943000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8864167 |
| CoreCivic, Inc., 4.63%, 05/01/2023<br>| &nbsp;&nbsp;1950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944169 |
| Interface, Inc., 5.50%, 12/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;3376000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2732915 |
| RR Donnelley & Sons Co. |  |  |
| &nbsp;&nbsp;&nbsp;6.13%, 11/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;2280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2086200 |
| &nbsp;&nbsp;&nbsp;8.25%, 07/01/2027<br>| &nbsp;&nbsp;1780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1528696 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17156147 |
| **Construction & Engineering-0.38%** | **Construction & Engineering-0.38%** | **Construction & Engineering-0.38%** |
| New Enterprise Stone & Lime Co., Inc., 9.75%, 07/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;3010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2779028 |
| **Consumer Finance-4.69%** | **Consumer Finance-4.69%** | **Consumer Finance-4.69%** |
| Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 01/25/2023<br>| 12210000 | &nbsp;&nbsp;&nbsp;&nbsp;12189850 |
| &nbsp;&nbsp;&nbsp;7.25%, 09/25/2023<br>| &nbsp;&nbsp;3827000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3831719 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** | **Consumer Finance-(continued)** |
| OneMain Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 03/15/2023<br>| $| 10677000 | &nbsp;&nbsp;$10662973 |
| &nbsp;&nbsp;&nbsp;8.25%, 10/01/2023<br>|  | &nbsp;&nbsp;3430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3433945 |
| TMX Finance LLC/TitleMax Finance Corp., 11.13%, 04/01/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;4252000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3907080 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;34025567 |
| **Containers & Packaging-3.15%** | **Containers & Packaging-3.15%** | **Containers & Packaging-3.15%** | **Containers & Packaging-3.15%** |
| Ball Corp., 4.00%, 11/15/2023<br>|  | 12761000 | &nbsp;&nbsp;&nbsp;&nbsp;12508332 |
| Owens-Brockway Glass Container, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 08/15/2023<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;3195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3180617 |
| &nbsp;&nbsp;&nbsp;6.63%, 05/13/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;7444000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7171977 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;22860926 |
| **Diversified Telecommunication Services-4.65%** | **Diversified Telecommunication Services-4.65%** | **Diversified Telecommunication Services-4.65%** | **Diversified Telecommunication Services-4.65%** |
| Altice France S.A. (France), 8.13%, 02/01/2027<sup>(b)(c)</sup><br>|  | 21475000 | &nbsp;&nbsp;&nbsp;&nbsp;20477164 |
| Frontier Communications Holdings LLC, 5.88%, 10/15/2027<sup>(b)(c)</sup><br>|  | 14050000 | &nbsp;&nbsp;&nbsp;&nbsp;13277250 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;33754414 |
| **Electric Utilities-0.69%** | **Electric Utilities-0.69%** | **Electric Utilities-0.69%** | **Electric Utilities-0.69%** |
| InterGen N.V. (Netherlands), 7.00%, 06/30/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;5130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033239 |
| **Electrical Equipment-2.78%** | **Electrical Equipment-2.78%** | **Electrical Equipment-2.78%** | **Electrical Equipment-2.78%** |
| EnerSys, 5.00%, 04/30/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;3830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3815484 |
| WESCO Distribution, Inc., 7.25%, 06/15/2028<sup>(b)(c)</sup><br>|  | 16220000 | &nbsp;&nbsp;&nbsp;&nbsp;16363437 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;20178921 |
| **Energy Equipment & Services-1.93%** | **Energy Equipment & Services-1.93%** | **Energy Equipment & Services-1.93%** | **Energy Equipment & Services-1.93%** |
| Harvest Midstream I L.P., 7.50%, 09/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;9117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8742337 |
| TechnipFMC PLC (United Kingdom), 6.50%, 02/01/2026<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;2516000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418769 |
| Tervita Corp. (Canada), 11.00%, 12/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;2600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838056 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;13999162 |
| **Entertainment-2.04%** | **Entertainment-2.04%** | **Entertainment-2.04%** | **Entertainment-2.04%** |
| Live Nation Entertainment, Inc., 6.50%, 05/15/2027<sup>(b)</sup><br>|  | 14722000 | &nbsp;&nbsp;&nbsp;&nbsp;14773821 |
| **Equity REITs-6.47%** | **Equity REITs-6.47%** | **Equity REITs-6.47%** | **Equity REITs-6.47%** |
| NMG Holding Co., Inc./Neiman Marcus Group LLC, 7.13%, 04/01/2026<sup>(b)</sup><br>|  | 13419000 | &nbsp;&nbsp;&nbsp;&nbsp;12940344 |
| Service Properties Trust, 4.50%, 06/15/2023<br>|  | &nbsp;&nbsp;6390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6342075 |
| Uniti Group L.P./Uniti Fiber Holdings, Inc./CSL Capital LLC, 7.88%, 02/15/2025<sup>(b)</sup><br>|  | 27570000 | &nbsp;&nbsp;&nbsp;&nbsp;27731288 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;47013707 |
| **Food & Staples Retailing-3.01%** | **Food & Staples Retailing-3.01%** | **Food & Staples Retailing-3.01%** | **Food & Staples Retailing-3.01%** |
| Albertson's Cos., Inc./Safeway, Inc./New Albertson's L.P./Albertson's LLC, 3.50%, 02/15/2023<sup>(b)</sup><br>|  | &nbsp;&nbsp;9577000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9541278 |
| Performance Food Group, Inc., 6.88%, 05/01/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3405899 |
| SEG Holding LLC/SEG Finance Corp., 5.63%, 10/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;3550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3344303 |
| United Natural Foods, Inc., 6.75%, 10/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;5691000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5527213 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;21818693 |

---

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

------

### Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Equipment & Supplies-0.40%** | **Health Care Equipment & Supplies-0.40%** | **Health Care Equipment & Supplies-0.40%** |
| Varex Imaging Corp., 7.88%, 10/15/2027<sup>(b)</sup><br>| $&nbsp;&nbsp;2958000 | &nbsp;&nbsp;$2917998 |
| **Health Care Providers & Services-7.21%** | **Health Care Providers & Services-7.21%** | **Health Care Providers & Services-7.21%** |
| Acadia Healthcare Co., Inc., 5.50%, 07/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;5185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4879970 |
| Community Health Systems, Inc., 5.63%, 03/15/2027<sup>(b)(c)</sup><br>| 23210000 | &nbsp;&nbsp;&nbsp;&nbsp;19743471 |
| Tenet Healthcare Corp., 6.13%, 10/01/2028<sup>(b)(c)</sup><br>| 31431000 | &nbsp;&nbsp;&nbsp;&nbsp;27747287 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;52370728 |
| **Hotels, Restaurants & Leisure-13.37%** | **Hotels, Restaurants & Leisure-13.37%** | **Hotels, Restaurants & Leisure-13.37%** |
| Academy Ltd., 6.00%, 11/15/2027<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4627815 |
| Brinker International, Inc., 3.88%, 05/15/2023<br>| &nbsp;&nbsp;3834000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3802715 |
| Caesars Entertainment, Inc., 8.13%, 07/01/2027<sup>(b)(c)</sup><br>| 19686000 | &nbsp;&nbsp;&nbsp;&nbsp;19790336 |
| Carnival Corp., 10.50%, 02/01/2026<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9473000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9601359 |
| Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp., 6.50%, 10/01/2028<sup>(c)</sup><br>| &nbsp;&nbsp;3428000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3276619 |
| Hilton Domestic Operating Co., Inc., 5.75%, 05/01/2028<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6363000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6244585 |
| MGM Resorts International, 6.00%, 03/15/2023<br>| 15969000 | &nbsp;&nbsp;&nbsp;&nbsp;15963395 |
| Scientific Games International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;8.63%, 07/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;6715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6934144 |
| &nbsp;&nbsp;&nbsp;7.00%, 05/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;8611000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8544781 |
| SeaWorld Parks & Entertainment, Inc., 8.75%, 05/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2766000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2831723 |
| Travel + Leisure Co., 3.90%, 03/01/2023<br>| &nbsp;&nbsp;5106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5061356 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 4.25%, 05/30/2023<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6330919 |
| Yum! Brands, Inc., 3.88%, 11/01/2023<br>| &nbsp;&nbsp;4152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4066946 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;97076693 |
| **Interactive Media & Services-0.54%** | **Interactive Media & Services-0.54%** | **Interactive Media & Services-0.54%** |
| Cars.com, Inc., 6.38%, 11/01/2028<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4489000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3901423 |
| **Internet & Direct Marketing Retail-0.37%** | **Internet & Direct Marketing Retail-0.37%** | **Internet & Direct Marketing Retail-0.37%** |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc., 10.75%, 06/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;2835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659837 |
| **IT Services-0.58%** | **IT Services-0.58%** | **IT Services-0.58%** |
| Unisys Corp., 6.88%, 11/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;5900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4241864 |
| **Leisure Products-0.49%** | **Leisure Products-0.49%** | **Leisure Products-0.49%** |
| Mattel, Inc., 3.15%, 03/15/2023<br>| &nbsp;&nbsp;3541000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3522720 |
| **Machinery-0.53%** | **Machinery-0.53%** | **Machinery-0.53%** |
| TK Elevator Holdco GmbH (Germany), 7.63%, 07/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;4637000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3856060 |
| **Media-5.87%** | **Media-5.87%** | **Media-5.87%** |
| CCO Holdings LLC/CCO Holdings Capital Corp., 4.00%, 03/01/2023<sup>(b)</sup><br>| &nbsp;&nbsp;6387000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6354354 |
| DISH DBS Corp., 5.00%, 03/15/2023<br>| 19160000 | &nbsp;&nbsp;&nbsp;&nbsp;19040250 |
| Quebecor Media, Inc. (Canada), 5.75%, 01/15/2023<br>| 10380000 | &nbsp;&nbsp;&nbsp;&nbsp;10382699 |
| TEGNA, Inc., 4.75%, 03/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;7025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6871032 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;42648335 |
| **Metals & Mining-2.31%** | **Metals & Mining-2.31%** | **Metals & Mining-2.31%** |
| Big River Steel LLC/BRS Finance Corp., 6.63%, 01/31/2029<sup>(b)</sup><br>| &nbsp;&nbsp;8220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7906098 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Metals & Mining-(continued)** | **Metals & Mining-(continued)** | **Metals & Mining-(continued)** |
| Commercial Metals Co., 4.88%, 05/15/2023<sup>(c)</sup><br>| 4520000 | &nbsp;&nbsp;&nbsp;&nbsp;$4512565 |
| New Gold, Inc. (Canada), 7.50%, 07/15/2027<sup>(b)(c)</sup><br>| 4921000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4369503 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16788166 |
| **Mortgage REITs-0.57%** | **Mortgage REITs-0.57%** | **Mortgage REITs-0.57%** |
| Starwood Property Trust, Inc., 5.50%, 11/01/2023<sup>(b)</sup><br>| 4140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4132900 |
| **Oil, Gas & Consumable Fuels-8.56%** | **Oil, Gas & Consumable Fuels-8.56%** | **Oil, Gas & Consumable Fuels-8.56%** |
| Aethon United BR L.P./Aethon United Finance Corp., 8.25%, 02/15/2026<sup>(b)</sup><br>| 9156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9122085 |
| Antero Midstream Partners L.P./Antero Midstream Finance Corp., 7.88%, 05/15/2026<sup>(b)</sup><br>| 6975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7129538 |
| Buckeye Partners L.P., 4.15%, 07/01/2023<br>| 6567000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6476704 |
| Calumet Specialty Products Partners L.P./Calumet Finance Corp., 9.25%, 07/15/2024<sup>(b)</sup><br>| 2472000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546136 |
| Chesapeake Energy Corp., 5.50%, 02/01/2026<sup>(b)</sup><br>| 6129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5918572 |
| MEG Energy Corp. (Canada), 7.13%, 02/01/2027<sup>(b)(c)</sup><br>| 8725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8877687 |
| NGL Energy Partners L.P./NGL Energy Finance Corp., 7.50%, 11/01/2023<br>| 5037000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4842269 |
| PBF Logistics L.P./PBF Logistics Finance Corp., 6.88%, 05/15/2023<br>| 6709000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6718091 |
| Range Resources Corp., 5.00%, 03/15/2023<br>| 6736000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709797 |
| Southwestern Energy Co., 8.38%, 09/15/2028<br>| 3701000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3849825 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62190704 |
| **Pharmaceuticals-1.15%** | **Pharmaceuticals-1.15%** | **Pharmaceuticals-1.15%** |
| AdaptHealth LLC, 6.13%, 08/01/2028<sup>(b)</sup><br>| 4030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3698903 |
| Elanco Animal Health, Inc., 5.77%, 08/28/2023<br>| 4653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8351123 |
| **Real Estate Management & Development-1.09%** | **Real Estate Management & Development-1.09%** | **Real Estate Management & Development-1.09%** |
| Cushman & Wakefield US Borrower LLC, 6.75%, 05/15/2028<sup>(b)(c)</sup><br>| 8302000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7939166 |
| **Road & Rail-1.78%** | **Road & Rail-1.78%** | **Road & Rail-1.78%** |
| Uber Technologies, Inc., 6.25%, 01/15/2028<sup>(b)(c)</sup><br>| 6108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5901733 |
| Watco Cos. LLC/Watco Finance Corp., 6.50%, 06/15/2027<sup>(b)</sup><br>| 7350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7031643 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12933376 |
| **Specialty Retail-1.09%** | **Specialty Retail-1.09%** | **Specialty Retail-1.09%** |
| Sally Holdings LLC/Sally Capital, Inc., 5.63%, 12/01/2025<br>| 8280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7935386 |
| **Technology Hardware, Storage & Peripherals-2.09%** | **Technology Hardware, Storage & Peripherals-2.09%** | **Technology Hardware, Storage & Peripherals-2.09%** |
| Seagate HDD Cayman, 4.75%, 06/01/2023<br>| 6900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6826534 |
| Xerox Corp., 4.63%, 03/15/2023<br>| 8412000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8346878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15173412 |
| **Trading Companies & Distributors-0.68%** | **Trading Companies & Distributors-0.68%** | **Trading Companies & Distributors-0.68%** |
| Fortress Transportation and Infrastructure Investors LLC, 9.75%, 08/01/2027<sup>(b)</sup><br>| 4895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4946471 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $724,366,932) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $724,366,932) | &nbsp;&nbsp;697532449 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-3.03%** | **Money Market Funds-3.03%** | **Money Market Funds-3.03%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $22,012,717)<br>| 22012717 | &nbsp;&nbsp;$22012717 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.09%<br>(Cost $746,379,649) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.09%<br>(Cost $746,379,649) | &nbsp;&nbsp;719545166 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-10.18%** | **Money Market Funds-10.18%** | **Money Market Funds-10.18%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 20153838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20153838 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 53726043 | &nbsp;&nbsp;$53736787 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $73,880,635) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $73,880,635) | &nbsp;&nbsp;&nbsp;&nbsp;73890625 |
| TOTAL INVESTMENTS IN SECURITIES-109.27%<br>(Cost $820,260,284) | TOTAL INVESTMENTS IN SECURITIES-109.27%<br>(Cost $820,260,284) | &nbsp;&nbsp;793435791 |
| OTHER ASSETS LESS LIABILITIES-(9.27)% | OTHER ASSETS LESS LIABILITIES-(9.27)% | &nbsp;&nbsp;&nbsp;(67293421) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $726142370 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</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 $461,176,657, which represented 63.51% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$6403300 | &nbsp;&nbsp;&nbsp;$90872042 | &nbsp;&nbsp;&nbsp;$(75262625) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$22012717 | &nbsp;&nbsp;&nbsp;$142516 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;20718749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44202649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44767560) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;20153838 | &nbsp;&nbsp;&nbsp;&nbsp;186,256\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;57593313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99746019 | &nbsp;&nbsp;&nbsp;&nbsp;(103612944) | &nbsp;&nbsp;&nbsp;&nbsp;5789 | &nbsp;&nbsp;&nbsp;&nbsp;4610 | &nbsp;&nbsp;&nbsp;&nbsp;53736787 | &nbsp;&nbsp;&nbsp;&nbsp;503,018\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$84715362 | &nbsp;&nbsp;&nbsp;$234820710 | &nbsp;&nbsp;&nbsp;$(223643129) | &nbsp;&nbsp;&nbsp;$5789 | &nbsp;&nbsp;&nbsp;$4610 | &nbsp;&nbsp;&nbsp;$95903342 | &nbsp;&nbsp;&nbsp;$831790 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-96.80%** | **U.S. Dollar Denominated Bonds & Notes-96.80%** | **U.S. Dollar Denominated Bonds & Notes-96.80%** |
| **Aerospace & Defense-1.10%** | **Aerospace & Defense-1.10%** | **Aerospace & Defense-1.10%** |
| Bombardier, Inc. (Canada), 7.50%, 12/01/2024<sup>(b)</sup><br>| $&nbsp;&nbsp;5490000 | &nbsp;&nbsp;$5524724 |
| **Airlines-0.64%** | **Airlines-0.64%** | **Airlines-0.64%** |
| United Airlines Holdings, Inc., 5.00%, 02/01/2024<sup>(c)</sup><br>| &nbsp;&nbsp;3244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3184456 |
| **Auto Components-0.91%** | **Auto Components-0.91%** | **Auto Components-0.91%** |
| FXI Holdings, Inc., 7.88%, 11/01/2024<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4536035 |
| **Automobiles-6.60%** | **Automobiles-6.60%** | **Automobiles-6.60%** |
| Allison Transmission, Inc., 5.88%, 06/01/2029<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5431000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5140267 |
| Cooper-Standard Automotive, Inc., 13.00%, 06/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;2702000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842780 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.81%, 01/09/2024<sup>(c)</sup><br>| &nbsp;&nbsp;6500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6353685 |
| &nbsp;&nbsp;&nbsp;3.66%, 09/08/2024<br>| &nbsp;&nbsp;6375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6128192 |
| &nbsp;&nbsp;&nbsp;4.06%, 11/01/2024<sup>(c)</sup><br>| 13000000 | &nbsp;&nbsp;&nbsp;&nbsp;12565415 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;33030339 |
| **Banks-4.93%** | **Banks-4.93%** | **Banks-4.93%** |
| Freedom Mortgage Corp., 8.13%, 11/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;4160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3831131 |
| Intesa Sanpaolo S.p.A. (Italy), 5.02%, 06/26/2024<sup>(b)(c)</sup><br>| 21610000 | &nbsp;&nbsp;&nbsp;&nbsp;20817587 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;24648718 |
| **Chemicals-2.83%** | **Chemicals-2.83%** | **Chemicals-2.83%** |
| Cornerstone Chemical Co., 6.75%, 08/15/2024<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3827426 |
| Olin Corp., 5.63%, 08/01/2029<sup>(c)</sup><br>| &nbsp;&nbsp;7241000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6775529 |
| Rayonier A.M. Products, Inc., 5.50%, 06/01/2024<sup>(b)(c)</sup><br>| &nbsp;&nbsp;3610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14158805 |
| **Commercial Services & Supplies-1.07%** | **Commercial Services & Supplies-1.07%** | **Commercial Services & Supplies-1.07%** |
| Clean Harbors, Inc., 5.13%, 07/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;3200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938368 |
| Pitney Bowes, Inc., 4.63%, 03/15/2024<sup>(c)</sup><br>| &nbsp;&nbsp;2550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5367628 |
| **Construction & Engineering-0.57%** | **Construction & Engineering-0.57%** | **Construction & Engineering-0.57%** |
| Great Lakes Dredge & Dock Corp., 5.25%, 06/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;3520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2836190 |
| **Consumer Finance-5.35%** | **Consumer Finance-5.35%** | **Consumer Finance-5.35%** |
| Credit Acceptance Corp., 5.13%, 12/31/2024<sup>(b)</sup><br>| &nbsp;&nbsp;4340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4103946 |
| Enova International, Inc., 8.50%, 09/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2589276 |
| goeasy Ltd. (Canada), 5.38%, 12/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;5940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5638604 |
| Navient Corp. |  |  |
| &nbsp;&nbsp;&nbsp;6.13%, 03/25/2024<sup>(c)</sup><br>| &nbsp;&nbsp;9170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9144966 |
| &nbsp;&nbsp;&nbsp;5.88%, 10/25/2024<br>| &nbsp;&nbsp;5410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5262593 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;26739385 |
| **Containers & Packaging-4.69%** | **Containers & Packaging-4.69%** | **Containers & Packaging-4.69%** |
| Graphic Packaging International LLC, 4.13%, 08/15/2024<br>| &nbsp;&nbsp;3240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3154918 |
| Mauser Packaging Solutions Holding Co., 5.50%, 04/15/2024<sup>(b)</sup><br>| 15990000 | &nbsp;&nbsp;&nbsp;&nbsp;15731362 |
| Sealed Air Corp., 5.13%, 12/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;4590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4581141 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;23467421 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Diversified Consumer Services-3.74%** | **Diversified Consumer Services-3.74%** | **Diversified Consumer Services-3.74%** |
| Cengage Learning, Inc., 9.50%, 06/15/2024<sup>(b)(c)</sup><br>| $&nbsp;&nbsp;6180000 | &nbsp;&nbsp;$5890436 |
| Grand Canyon University, 4.13%, 10/01/2024<sup>(c)</sup><br>| &nbsp;&nbsp;5400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5108238 |
| Service Corp. International, 5.13%, 06/01/2029<sup>(c)</sup><br>| &nbsp;&nbsp;8104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7686644 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18685318 |
| **Diversified Financial Services-0.73%** | **Diversified Financial Services-0.73%** | **Diversified Financial Services-0.73%** |
| Stena International S.A. (Sweden), 5.75%, 03/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;3830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630610 |
| **Electric Utilities-1.46%** | **Electric Utilities-1.46%** | **Electric Utilities-1.46%** |
| NextEra Energy Operating Partners L.P., 4.25%, 07/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;7560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7296047 |
| **Electrical Equipment-0.85%** | **Electrical Equipment-0.85%** | **Electrical Equipment-0.85%** |
| Sensata Technologies B.V., 5.63%, 11/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;4270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4265388 |
| **Energy Equipment & Services-1.46%** | **Energy Equipment & Services-1.46%** | **Energy Equipment & Services-1.46%** |
| Colgate Energy Partners III LLC, 7.75%, 02/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;3200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3176054 |
| Oceaneering International, Inc., 4.65%, 11/15/2024<br>| &nbsp;&nbsp;4320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4133182 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7309236 |
| **Entertainment-1.22%** | **Entertainment-1.22%** | **Entertainment-1.22%** |
| Live Nation Entertainment, Inc., 4.88%, 11/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;6208000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6118574 |
| **Food Products-2.44%** | **Food Products-2.44%** | **Food Products-2.44%** |
| Post Holdings, Inc., 5.50%, 12/15/2029<sup>(b)(c)</sup><br>| 13269000 | &nbsp;&nbsp;&nbsp;&nbsp;12207480 |
| **Gas Utilities-1.44%** | **Gas Utilities-1.44%** | **Gas Utilities-1.44%** |
| AmeriGas Partners L.P./AmeriGas Finance Corp., 5.63%, 05/20/2024<br>| &nbsp;&nbsp;7284000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7193351 |
| **Health Care Providers & Services-3.35%** | **Health Care Providers & Services-3.35%** | **Health Care Providers & Services-3.35%** |
| Owens & Minor, Inc., 4.38%, 12/15/2024<br>| &nbsp;&nbsp;2655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2542666 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 07/15/2024<sup>(c)</sup><br>| &nbsp;&nbsp;8224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8055905 |
| &nbsp;&nbsp;&nbsp;4.63%, 09/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;6360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6181513 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16780084 |
| **Hotels, Restaurants & Leisure-8.21%** | **Hotels, Restaurants & Leisure-8.21%** | **Hotels, Restaurants & Leisure-8.21%** |
| Carnival Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.63%, 03/01/2026<sup>(b)(c)</sup><br>| 15620000 | &nbsp;&nbsp;&nbsp;&nbsp;13190387 |
| &nbsp;&nbsp;&nbsp;9.88%, 08/01/2027<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9709000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9358748 |
| Scientific Games International, Inc., 7.25%, 11/15/2029<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5442000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5337990 |
| Six Flags Entertainment Corp., 4.88%, 07/31/2024<sup>(b)(c)</sup><br>| 10300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9912868 |
| Travel + Leisure Co., 5.65%, 04/01/2024<br>| &nbsp;&nbsp;3300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3268204 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;41068197 |
| **Household Durables-1.72%** | **Household Durables-1.72%** | **Household Durables-1.72%** |
| Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc., 5.63%, 03/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;3735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3687381 |
| Tri Pointe Group, Inc./Tri Pointe Homes, Inc., 5.88%, 06/15/2024<br>| &nbsp;&nbsp;4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8605290 |
| **Industrial Conglomerates-2.28%** | **Industrial Conglomerates-2.28%** | **Industrial Conglomerates-2.28%** |
| Icahn Enterprises L.P./Icahn Enterprises Finance Corp., 4.75%, 09/15/2024<br>| 11880000 | &nbsp;&nbsp;&nbsp;&nbsp;11425258 |

---

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

------

### Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Internet & Direct Marketing Retail-1.24%** | **Internet & Direct Marketing Retail-1.24%** | **Internet & Direct Marketing Retail-1.24%** |
| QVC, Inc., 4.85%, 04/01/2024<sup>(c)</sup><br>| $&nbsp;&nbsp;6500000 | &nbsp;&nbsp;$6196255 |
| **Machinery-1.01%** | **Machinery-1.01%** | **Machinery-1.01%** |
| JPW Industries Holding Corp., 9.00%, 10/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;2278000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963875 |
| Maxim Crane Works Holdings Capital LLC, 10.13%, 08/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;3220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100766 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5064641 |
| **Marine-0.79%** | **Marine-0.79%** | **Marine-0.79%** |
| Stena AB (Sweden), 7.00%, 02/01/2024<sup>(b)</sup><br>| &nbsp;&nbsp;4190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3969349 |
| **Media-10.24%** | **Media-10.24%** | **Media-10.24%** |
| AMC Networks, Inc., 5.00%, 04/01/2024<br>| &nbsp;&nbsp;4345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153602 |
| CSC Holdings LLC, 5.25%, 06/01/2024<sup>(c)</sup><br>| &nbsp;&nbsp;8080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7766913 |
| DISH DBS Corp., 5.88%, 11/15/2024<sup>(c)</sup><br>| 21605000 | &nbsp;&nbsp;&nbsp;&nbsp;20310645 |
| Sirius XM Radio, Inc., 5.50%, 07/01/2029<sup>(b)(c)</sup><br>| 13510000 | &nbsp;&nbsp;&nbsp;&nbsp;12594427 |
| Videotron Ltd. (Canada), 5.38%, 06/15/2024<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6422328 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;51247915 |
| **Metals & Mining-1.93%** | **Metals & Mining-1.93%** | **Metals & Mining-1.93%** |
| Celtic Resources Holdings DAC (United Kingdom), 4.13%, 10/09/2024<sup>(b)(d)</sup><br>| &nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Century Aluminum Co., 7.50%, 04/01/2028<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2107380 |
| Compass Minerals International, Inc., 4.88%, 07/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;2698000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579261 |
| United States Steel Corp., 6.88%, 03/01/2029<sup>(c)</sup><br>| &nbsp;&nbsp;5170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4960083 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9646724 |
| **Mortgage REITs-0.82%** | **Mortgage REITs-0.82%** | **Mortgage REITs-0.82%** |
| Starwood Property Trust, Inc., 3.75%, 12/31/2024<sup>(b)</sup><br>| &nbsp;&nbsp;4320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4087001 |
| **Oil, Gas & Consumable Fuels-15.11%** | **Oil, Gas & Consumable Fuels-15.11%** | **Oil, Gas & Consumable Fuels-15.11%** |
| Antero Midstream Partners L.P./Antero Midstream Finance Corp., 5.38%, 06/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;8109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7489959 |
| Chesapeake Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 02/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;5440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5231485 |
| &nbsp;&nbsp;&nbsp;6.75%, 04/15/2029<sup>(b)</sup><br>| 10241000 | &nbsp;&nbsp;&nbsp;&nbsp;10164192 |
| Comstock Resources, Inc., 6.75%, 03/01/2029<sup>(b)(c)</sup><br>| 13170000 | &nbsp;&nbsp;&nbsp;&nbsp;12651019 |
| Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp., 8.00%, 04/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4945693 |
| CrownRock L.P./CrownRock Finance, Inc., 5.00%, 05/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;4070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3754168 |
| EQM Midstream Partners L.P., 4.00%, 08/01/2024<br>| &nbsp;&nbsp;3240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3099449 |
| Genesis Energy L.P./Genesis Energy Finance Corp., 5.63%, 06/15/2024<br>| &nbsp;&nbsp;3700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3585708 |
| Murphy Oil Corp., 6.38%, 07/15/2028<sup>(c)</sup><br>| &nbsp;&nbsp;4920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4828922 |
| Northern Oil and Gas, Inc., 8.13%, 03/01/2028<sup>(b)(c)</sup><br>| &nbsp;&nbsp;7870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7703313 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Occidental Petroleum Corp., 6.95%, 07/01/2024<sup>(c)</sup><br>| &nbsp;&nbsp;3224000 | &nbsp;&nbsp;&nbsp;&nbsp;$3272392 |
| PDC Energy, Inc., 6.13%, 09/15/2024<br>| &nbsp;&nbsp;2157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146118 |
| Range Resources Corp., 8.25%, 01/15/2029<sup>(c)</sup><br>| &nbsp;&nbsp;6497000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6730567 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75602985 |
| **Pharmaceuticals-1.46%** | **Pharmaceuticals-1.46%** | **Pharmaceuticals-1.46%** |
| Perrigo Finance Unlimited Co., 3.90%, 12/15/2024<br>| &nbsp;&nbsp;7680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7308672 |
| **Software-1.05%** | **Software-1.05%** | **Software-1.05%** |
| NCR Corp., 6.13%, 09/01/2029<sup>(b)(c)</sup><br>| &nbsp;&nbsp;5410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5257249 |
| **Specialty Retail-2.60%** | **Specialty Retail-2.60%** | **Specialty Retail-2.60%** |
| AAG FH L.P./AAG FH Finco, Inc. (Canada), 9.75%, 07/15/2024<sup>(b)</sup><br>| &nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671367 |
| Bath & Body Works, Inc., 7.50%, 06/15/2029<sup>(c)</sup><br>| &nbsp;&nbsp;5381000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5405214 |
| Murphy Oil USA, Inc., 4.75%, 09/15/2029<br>| &nbsp;&nbsp;5439000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4945628 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13022209 |
| **Technology Hardware, Storage & Peripherals-1.06%** | **Technology Hardware, Storage & Peripherals-1.06%** | **Technology Hardware, Storage & Peripherals-1.06%** |
| Seagate HDD Cayman, 4.88%, 03/01/2024<sup>(c)</sup><br>| &nbsp;&nbsp;5400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5297967 |
| **Textiles, Apparel & Luxury Goods-1.90%** | **Textiles, Apparel & Luxury Goods-1.90%** | **Textiles, Apparel & Luxury Goods-1.90%** |
| Hanesbrands, Inc., 4.63%, 05/15/2024<sup>(b)(c)</sup><br>| &nbsp;&nbsp;9800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9505167 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $507,057,486) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $507,057,486) | &nbsp;&nbsp;484284668 |
|  | **Shares** |  |
| **Money Market Funds-2.49%** | **Money Market Funds-2.49%** | **Money Market Funds-2.49%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(e)(f)</sup><br>(Cost $12,488,718)<br>| 12488718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12488718 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.29%<br>(Cost $519,546,204) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.29%<br>(Cost $519,546,204) | &nbsp;&nbsp;496773386 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-18.53%** | **Money Market Funds-18.53%** | **Money Market Funds-18.53%** |
| Invesco Private Government Fund, 3.83%<sup>(e)(f)(g)</sup><br>| 25962922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25962922 |
| Invesco Private Prime Fund, 4.15%<sup>(e)(f)(g)</sup><br>| 66732218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66745562 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $92,696,756) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $92,696,756) | &nbsp;&nbsp;&nbsp;&nbsp;92708484 |
| TOTAL INVESTMENTS IN SECURITIES-117.82%<br>(Cost $612,242,960) | TOTAL INVESTMENTS IN SECURITIES-117.82%<br>(Cost $612,242,960) | &nbsp;&nbsp;589481870 |
| OTHER ASSETS LESS LIABILITIES-(17.82)% | OTHER ASSETS LESS LIABILITIES-(17.82)% | &nbsp;&nbsp;&nbsp;(89169548) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $500312322 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</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 $284,946,162, which represented 56.95% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(e)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$11622921 | &nbsp;&nbsp;&nbsp;$54188526 | &nbsp;&nbsp;&nbsp;$(53322729) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$12488718 | &nbsp;&nbsp;&nbsp;$93858 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;18101238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36141770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28280086) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25962922 | &nbsp;&nbsp;&nbsp;&nbsp;179,364\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;46546042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73548515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53357576) | &nbsp;&nbsp;&nbsp;&nbsp;7719 | &nbsp;&nbsp;&nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66745562 | &nbsp;&nbsp;&nbsp;&nbsp;485,858\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$76270201 | &nbsp;&nbsp;&nbsp;$163878811 | &nbsp;&nbsp;&nbsp;$(134960391) | &nbsp;&nbsp;&nbsp;$7719 | &nbsp;&nbsp;&nbsp;$862 | &nbsp;&nbsp;&nbsp;$105197202 | &nbsp;&nbsp;&nbsp;$759080 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-96.83%** | **U.S. Dollar Denominated Bonds & Notes-96.83%** | **U.S. Dollar Denominated Bonds & Notes-96.83%** |
| **Aerospace & Defense-2.95%** | **Aerospace & Defense-2.95%** | **Aerospace & Defense-2.95%** |
| Bombardier, Inc. (Canada), 7.50%, 03/15/2025<sup>(b)(c)</sup><br>| $&nbsp;&nbsp;5291000 | &nbsp;&nbsp;$5306952 |
| Spirit AeroSystems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 01/15/2025<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;287000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283895 |
| &nbsp;&nbsp;&nbsp;7.50%, 04/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4969000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4923484 |
| Triumph Group, Inc., 7.75%, 08/15/2025<br>| &nbsp;&nbsp;2102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805271 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12319602 |
| **Air Freight & Logistics-0.33%** | **Air Freight & Logistics-0.33%** | **Air Freight & Logistics-0.33%** |
| Western Global Airlines LLC, 10.38%, 08/15/2025<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1627000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357398 |
| **Airlines-3.12%** | **Airlines-3.12%** | **Airlines-3.12%** |
| American Airlines Group, Inc., 3.75%, 03/01/2025<sup>(b)(c)</sup><br>| &nbsp;&nbsp;2030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1779459 |
| American Airlines, Inc., 11.75%, 07/15/2025<sup>(b)</sup><br>| 10250000 | &nbsp;&nbsp;&nbsp;&nbsp;11266533 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13045992 |
| **Auto Components-0.82%** | **Auto Components-0.82%** | **Auto Components-0.82%** |
| Clarios Global L.P., 6.75%, 05/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831313 |
| Dana Financing Luxembourg S.a.r.l., 5.75%, 04/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420952 |
| **Automobiles-4.97%** | **Automobiles-4.97%** | **Automobiles-4.97%** |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 02/10/2025<sup>(c)</sup><br>| &nbsp;&nbsp;3795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3486125 |
| &nbsp;&nbsp;&nbsp;4.69%, 06/09/2025<br>| &nbsp;&nbsp;1840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772457 |
| &nbsp;&nbsp;&nbsp;5.13%, 06/16/2025<br>| &nbsp;&nbsp;5510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5341545 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/04/2025<br>| &nbsp;&nbsp;4290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4064174 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/13/2025<br>| &nbsp;&nbsp;6570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6069038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20733339 |
| **Banks-0.47%** | **Banks-0.47%** | **Banks-0.47%** |
| Freedom Mortgage Corp., 8.25%, 04/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2189000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955302 |
| **Capital Markets-0.34%** | **Capital Markets-0.34%** | **Capital Markets-0.34%** |
| StoneX Group, Inc., 8.63%, 06/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429705 |
| **Chemicals-2.29%** | **Chemicals-2.29%** | **Chemicals-2.29%** |
| Adams Homes, Inc., 7.50%, 02/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;914000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763475 |
| Avient Corp., 5.75%, 05/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2708000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2643159 |
| Koppers, Inc., 6.00%, 02/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2031000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1894669 |
| Rain CII Carbon LLC/CII Carbon Corp., 7.25%, 04/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2216000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986815 |
| Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc., 5.38%, 09/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2028000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628241 |
| Venator Finance S.a.r.l./Venator Materials LLC, 9.50%, 07/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634250 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9550609 |
| **Commercial Services & Supplies-3.38%** | **Commercial Services & Supplies-3.38%** | **Commercial Services & Supplies-3.38%** |
| Brink's Co. (The), 5.50%, 07/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1622000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1590247 |
| GFL Environmental, Inc. (Canada) |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 06/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2032000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945904 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3044000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2853659 |
| Intrado Corp., 8.50%, 10/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2788000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415268 |
| KAR Auction Services, Inc., 5.13%, 06/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161156 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Commercial Services & Supplies-(continued)** | **Commercial Services & Supplies-(continued)** | **Commercial Services & Supplies-(continued)** | **Commercial Services & Supplies-(continued)** |
| Matthews International Corp., 5.25%, 12/01/2025<sup>(b)</sup><br>| $| 1223000 | &nbsp;&nbsp;$1138154 |
| Ritchie Bros. Auctioneers, Inc. (Canada), 5.38%, 01/15/2025<sup>(b)</sup><br>|  | 2032000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2003705 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;14108093 |
| **Communications Equipment-1.81%** | **Communications Equipment-1.81%** | **Communications Equipment-1.81%** | **Communications Equipment-1.81%** |
| CommScope Technologies LLC, 6.00%, 06/15/2025<sup>(b)(c)</sup><br>|  | 5337000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910545 |
| Viasat, Inc., 5.63%, 09/15/2025<sup>(b)(c)</sup><br>|  | 2843000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648724 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7559269 |
| **Construction & Engineering-1.22%** | **Construction & Engineering-1.22%** | **Construction & Engineering-1.22%** | **Construction & Engineering-1.22%** |
| Artera Services LLC, 9.03%, 12/04/2025<sup>(b)</sup><br>|  | 4010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3342636 |
| Tutor Perini Corp., 6.88%, 05/01/2025<sup>(b)(c)</sup><br>|  | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742945 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5085581 |
| **Construction Materials-0.72%** | **Construction Materials-0.72%** | **Construction Materials-0.72%** | **Construction Materials-0.72%** |
| Werner FinCo L.P./Werner FinCo, Inc., 8.75%, 07/15/2025<sup>(b)</sup><br>|  | 1076000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870280 |
| Williams Scotsman International, Inc., 6.13%, 06/15/2025<sup>(b)</sup><br>|  | 2143000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125127 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995407 |
| **Consumer Finance-2.52%** | **Consumer Finance-2.52%** | **Consumer Finance-2.52%** | **Consumer Finance-2.52%** |
| Finance of America Funding LLC, 7.88%, 11/15/2025<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510263 |
| Navient Corp., 6.75%, 06/25/2025<br>|  | 2012000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1936409 |
| OneMain Finance Corp., 6.88%, 03/15/2025<sup>(c)</sup><br>|  | 5171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5028797 |
| PRA Group, Inc., 7.38%, 09/01/2025<sup>(b)</sup><br>|  | 1220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188965 |
| SLM Corp., 4.20%, 10/29/2025<sup>(c)</sup><br>|  | 2032000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861612 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;10526046 |
| **Containers & Packaging-4.29%** | **Containers & Packaging-4.29%** | **Containers & Packaging-4.29%** | **Containers & Packaging-4.29%** |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 5.25%, 04/30/2025<sup>(b)(c)</sup><br>|  | 2990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2890807 |
| Ball Corp., 5.25%, 07/01/2025<br>|  | 4064000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4055872 |
| Mauser Packaging Solutions Holding Co., 7.25%, 04/15/2025<sup>(b)</sup><br>|  | 5510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5022310 |
| Owens-Brockway Glass Container, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 01/15/2025<sup>(b)</sup><br>|  | 1217000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158468 |
| &nbsp;&nbsp;&nbsp;6.38%, 08/15/2025<sup>(b)</sup><br>|  | 1214000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162439 |
| Pactiv LLC, 7.95%, 12/15/2025<br>|  | 1127000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065851 |
| Sealed Air Corp., 5.50%, 09/15/2025<sup>(b)</sup><br>|  | 1630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1619560 |
| Trident TPI Holdings, Inc., 6.63%, 11/01/2025<sup>(b)</sup><br>|  | 1102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949710 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17925017 |
| **Diversified Financial Services-1.07%** | **Diversified Financial Services-1.07%** | **Diversified Financial Services-1.07%** | **Diversified Financial Services-1.07%** |
| Stena International S.A. (Sweden), 6.13%, 02/01/2025<sup>(b)</sup><br>|  | 1509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405735 |
| United Wholesale Mortgage LLC, 5.50%, 11/15/2025<sup>(b)</sup><br>|  | 3320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3081176 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486911 |
| **Electric Utilities-0.38%** | **Electric Utilities-0.38%** | **Electric Utilities-0.38%** | **Electric Utilities-0.38%** |
| DPL, Inc., 4.13%, 07/01/2025<sup>(c)</sup><br>|  | 1680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584573 |

---

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

------

### Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electrical Equipment-2.19%** | **Electrical Equipment-2.19%** | **Electrical Equipment-2.19%** |
| Sensata Technologies B.V., 5.00%, 10/01/2025<sup>(b)</sup><br>| $2917000 | &nbsp;&nbsp;$2876001 |
| WESCO Distribution, Inc., 7.13%, 06/15/2025<sup>(b)</sup><br>| 6188000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9149179 |
| **Electronic Equipment, Instruments & Components-0.67%** | **Electronic Equipment, Instruments & Components-0.67%** | **Electronic Equipment, Instruments & Components-0.67%** |
| Likewize Corp., 9.75%, 10/15/2025<sup>(b)</sup><br>| 1705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562547 |
| Tempo Acquisition LLC/Tempo Acquisition Finance Corp., 5.75%, 06/01/2025<sup>(b)</sup><br>| 1264000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1251095 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813642 |
| **Energy Equipment & Services-0.55%** | **Energy Equipment & Services-0.55%** | **Energy Equipment & Services-0.55%** |
| CSI Compressco L.P./CSI Compressco Finance, Inc., 7.50%, 04/01/2025<sup>(b)</sup><br>| 1349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1240996 |
| Delek Logistics Partners L.P./Delek Logistics Finance Corp., 6.75%, 05/15/2025<br>| 1064000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280971 |
| **Entertainment-0.62%** | **Entertainment-0.62%** | **Entertainment-0.62%** |
| Banijay Entertainment S.A.S.U. (France), 5.38%, 03/01/2025<sup>(b)</sup><br>| 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519440 |
| Cinemark USA, Inc., 8.75%, 05/01/2025<sup>(b)</sup><br>| 1051000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2590900 |
| **Equity REITs-2.08%** | **Equity REITs-2.08%** | **Equity REITs-2.08%** |
| Diversified Healthcare Trust, 9.75%, 06/15/2025<br>| 2029000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957998 |
| iStar, Inc., 4.25%, 08/01/2025<sup>(c)</sup><br>| 2129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2079550 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 7.50%, 06/01/2025<sup>(b)</sup><br>| 2643000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2666523 |
| XHR L.P., 6.38%, 08/15/2025<sup>(b)</sup><br>| 2030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978119 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8682190 |
| **Food & Staples Retailing-0.97%** | **Food & Staples Retailing-0.97%** | **Food & Staples Retailing-0.97%** |
| US Foods, Inc., 6.25%, 04/15/2025<sup>(b)</sup><br>| 4064000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4069182 |
| **Food Products-1.27%** | **Food Products-1.27%** | **Food Products-1.27%** |
| B&G Foods, Inc., 5.25%, 04/01/2025<br>| 3653000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228540 |
| Chobani LLC/Chobani Finance Corp., Inc., 7.50%, 04/15/2025<sup>(b)</sup><br>| 2136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2090567 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5319107 |
| **Gas Utilities-0.66%** | **Gas Utilities-0.66%** | **Gas Utilities-0.66%** |
| AmeriGas Partners L.P./AmeriGas Finance Corp., 5.50%, 05/20/2025<br>| 2847000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765291 |
| **Health Care Providers & Services-3.82%** | **Health Care Providers & Services-3.82%** | **Health Care Providers & Services-3.82%** |
| Akumin, Inc., 7.00%, 11/01/2025<sup>(b)</sup><br>| 1929000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488320 |
| Encompass Health Corp., 5.75%, 09/15/2025<br>| 1429000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416095 |
| Global Medical Response, Inc., 6.50%, 10/01/2025<sup>(b)</sup><br>| 2432000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834446 |
| Legacy LifePoint Health LLC, 6.75%, 04/15/2025<sup>(b)</sup><br>| 2415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2220772 |
| Prime Healthcare Services, Inc., 7.25%, 11/01/2025<sup>(b)</sup><br>| 3618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096176 |
| RP Escrow Issuer LLC, 5.25%, 12/15/2025<sup>(b)</sup><br>| 3310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776097 |
| Surgery Center Holdings, Inc., 6.75%, 07/01/2025<sup>(b)</sup><br>| 1517000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488190 |
| Team Health Holdings, Inc., 6.38%, 02/01/2025<sup>(b)</sup><br>| 2760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612323 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15932419 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Hotels, Restaurants & Leisure-18.08%** | **Hotels, Restaurants & Leisure-18.08%** | **Hotels, Restaurants & Leisure-18.08%** |
| 1011778 BC ULC/New Red Finance, Inc. (Canada), 5.75%, 04/15/2025<sup>(b)</sup><br>| $&nbsp;&nbsp;2032000 | &nbsp;&nbsp;$2026757 |
| Aramark Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350057 |
| &nbsp;&nbsp;&nbsp;6.38%, 05/01/2025<sup>(b)(c)</sup><br>| &nbsp;&nbsp;6097000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6059961 |
| Caesars Entertainment, Inc., 6.25%, 07/01/2025<sup>(b)</sup><br>| 14011000 | &nbsp;&nbsp;&nbsp;&nbsp;13859431 |
| Caesars Resort Collection LLC/CRC Finco, Inc., 5.75%, 07/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4059000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4016015 |
| Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp., 5.50%, 05/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;4065000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4057541 |
| Constellation Merger Sub, Inc., 8.50%, 09/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1721000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526315 |
| Dave & Buster's, Inc., 7.63%, 11/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1848000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1859862 |
| Hilton Domestic Operating Co., Inc., 5.38%, 05/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2031000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2023099 |
| International Game Technology PLC, 6.50%, 02/15/2025<sup>(b)(c)</sup><br>| &nbsp;&nbsp;4260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4286785 |
| IRB Holding Corp., 7.00%, 06/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3042000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3062899 |
| Marriott Ownership Resorts, Inc., 6.13%, 09/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008624 |
| MGM Resorts International |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 05/01/2025<sup>(c)</sup><br>| &nbsp;&nbsp;3050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3039616 |
| &nbsp;&nbsp;&nbsp;5.75%, 06/15/2025<sup>(c)</sup><br>| &nbsp;&nbsp;2742000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679660 |
| Sabre GLBL, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;9.25%, 04/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3140966 |
| &nbsp;&nbsp;&nbsp;7.38%, 09/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;3481000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3320683 |
| Six Flags Theme Parks, Inc., 7.00%, 07/01/2025<sup>(b)(c)</sup><br>| &nbsp;&nbsp;1495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499180 |
| Sizzling Platter LLC/Sizzling Platter Finance Corp., 8.50%, 11/28/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205804 |
| Sugarhouse HSP Gaming Prop Mezz L.P./Sugarhouse HSP Gaming Finance Corp., 5.88%, 05/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1116492 |
| Travel + Leisure Co., 6.60%, 10/01/2025<br>| &nbsp;&nbsp;1423000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399784 |
| Vail Resorts, Inc., 6.25%, 05/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2416000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2411976 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.50%, 03/01/2025<sup>(b)</sup><br>| &nbsp;&nbsp;7409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7138090 |
| Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 7.75%, 04/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;2415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423597 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;75513194 |
| **Household Durables-1.50%** | **Household Durables-1.50%** | **Household Durables-1.50%** |
| American Greetings Corp., 8.75%, 04/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112951 |
| Beazer Homes USA, Inc., 6.75%, 03/15/2025<br>| &nbsp;&nbsp;&nbsp;&nbsp;910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875722 |
| Empire Communities Corp. (Canada), 7.00%, 12/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1699477 |
| Meritage Homes Corp., 6.00%, 06/01/2025<br>| &nbsp;&nbsp;1646000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631987 |
| New Home Co., Inc. (The), 7.25%, 10/15/2025<sup>(b)</sup><br>| &nbsp;&nbsp;1154000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931855 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6251992 |
| **Household Products-0.36%** | **Household Products-0.36%** | **Household Products-0.36%** |
| Spectrum Brands, Inc., 5.75%, 07/15/2025<sup>(c)</sup><br>| &nbsp;&nbsp;1826000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1513682 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Industrial Conglomerates-1.28%** | **Industrial Conglomerates-1.28%** | **Industrial Conglomerates-1.28%** |
| Brand Industrial Services, Inc., 8.50%, 07/15/2025<sup>(b)</sup><br>| $2975000 | &nbsp;&nbsp;$2363295 |
| Icahn Enterprises L.P./Icahn Enterprises Finance Corp., 6.38%, 12/15/2025<br>| 3039000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986745 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5350040 |
| **Insurance-1.91%** | **Insurance-1.91%** | **Insurance-1.91%** |
| Acrisure LLC/Acrisure Finance, Inc., 7.00%, 11/15/2025<sup>(b)</sup><br>| 3758000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3514857 |
| AssuredPartners, Inc., 7.00%, 08/15/2025<sup>(b)</sup><br>| 2005000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927081 |
| USI, Inc., 6.88%, 05/01/2025<sup>(b)</sup><br>| 2576000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2532131 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7974069 |
| **Interactive Media & Services-0.48%** | **Interactive Media & Services-0.48%** | **Interactive Media & Services-0.48%** |
| TripAdvisor, Inc., 7.00%, 07/15/2025<sup>(b)</sup><br>| 2035000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011489 |
| **Internet & Direct Marketing Retail-0.51%** | **Internet & Direct Marketing Retail-0.51%** | **Internet & Direct Marketing Retail-0.51%** |
| QVC, Inc., 4.45%, 02/15/2025<br>| 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2128925 |
| **Machinery-0.61%** | **Machinery-0.61%** | **Machinery-0.61%** |
| CD&R Smokey Buyer, Inc., 6.75%, 07/15/2025<sup>(b)</sup><br>| 2840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531150 |
| **Media-2.87%** | **Media-2.87%** | **Media-2.87%** |
| AMC Networks, Inc., 4.75%, 08/01/2025<sup>(c)</sup><br>| 3310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2937509 |
| Clear Channel International B.V. (United Kingdom), 6.63%, 08/01/2025<sup>(b)</sup><br>| 1630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545998 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 6.25%, 06/15/2025<sup>(b)</sup><br>| 1615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609065 |
| Univision Communications, Inc., 5.13%, 02/15/2025<sup>(b)</sup><br>| 6112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5906239 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11998811 |
| **Mortgage REITs-1.27%** | **Mortgage REITs-1.27%** | **Mortgage REITs-1.27%** |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 5.25%, 10/01/2025<sup>(b)</sup><br>| 1412000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339395 |
| Rithm Capital Corp., 6.25%, 10/15/2025<sup>(b)</sup><br>| 2229000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014599 |
| Starwood Property Trust, Inc., 4.75%, 03/15/2025<sup>(c)</sup><br>| 2031000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948162 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5302156 |
| **Oil, Gas & Consumable Fuels-13.51%** | **Oil, Gas & Consumable Fuels-13.51%** | **Oil, Gas & Consumable Fuels-13.51%** |
| Calumet Specialty Products Partners L.P./Calumet Finance Corp., 11.00%, 04/15/2025<sup>(b)</sup><br>| 2125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234639 |
| CITGO Petroleum Corp., 7.00%, 06/15/2025<sup>(b)</sup><br>| 4350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4282618 |
| Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp., 5.75%, 04/01/2025<br>| 2029000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981868 |
| CrownRock L.P./CrownRock Finance, Inc., 5.63%, 10/15/2025<sup>(b)</sup><br>| 4443000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4343610 |
| CVR Energy, Inc., 5.25%, 02/15/2025<sup>(b)</sup><br>| 2433000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335437 |
| eG Global Finance PLC (United Kingdom), 8.50%, 10/30/2025<sup>(b)</sup><br>| 2600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485717 |
| EnLink Midstream Partners L.P., 4.15%, 06/01/2025<br>| 1728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1650586 |
| EQM Midstream Partners L.P., 6.00%, 07/01/2025<sup>(b)</sup><br>| 1643000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1612958 |
| Genesis Energy L.P./Genesis Energy Finance Corp., 6.50%, 10/01/2025<br>| 2170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092401 |
| Laredo Petroleum, Inc., 9.50%, 01/15/2025<br>| 2116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2119100 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Martin Midstream Partners L.P./Martin Midstream Finance Corp., 11.50%, 02/28/2025<sup>(b)</sup><br>| $| 1174000 | &nbsp;&nbsp;$1171124 |
| Murphy Oil Corp., 5.75%, 08/15/2025<sup>(c)</sup><br>|  | 1860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854810 |
| Neptune Energy Bondco PLC (United Kingdom), 6.63%, 05/15/2025<sup>(b)</sup><br>|  | 3580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520022 |
| New Fortress Energy, Inc., 6.75%, 09/15/2025<sup>(b)(c)</sup><br>|  | 5181000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5068728 |
| NGL Energy Partners L.P./NGL Energy Finance Corp., 6.13%, 03/01/2025<br>|  | 1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265792 |
| NuStar Logistics L.P., 5.75%, 10/01/2025<br>|  | 2415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351377 |
| Occidental Petroleum Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 09/01/2025<sup>(c)</sup><br>|  | 2904000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2933911 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/01/2025<sup>(c)</sup><br>|  | 2244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240870 |
| Par Petroleum LLC/Par Petroleum Finance Corp., 7.75%, 12/15/2025<sup>(b)</sup><br>|  | 1134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113571 |
| PBF Holding Co. LLC/PBF Finance Corp., 7.25%, 06/15/2025<sup>(c)</sup><br>|  | 2719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2691194 |
| Range Resources Corp., 4.88%, 05/15/2025<br>|  | 3048000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2957474 |
| SM Energy Co., 5.63%, 06/01/2025<br>|  | 1415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377185 |
| Southwestern Energy Co., 5.70%, 01/23/2025<br>|  | 1582000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567857 |
| Vermilion Energy, Inc. (Canada), 5.63%, 03/15/2025<sup>(b)</sup><br>|  | 1197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168033 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;56420882 |
| **Paper & Forest Products-0.27%** | **Paper & Forest Products-0.27%** | **Paper & Forest Products-0.27%** | **Paper & Forest Products-0.27%** |
| Clearwater Paper Corp., 5.38%, 02/01/2025<sup>(b)</sup><br>|  | 1145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118496 |
| **Pharmaceuticals-1.81%** | **Pharmaceuticals-1.81%** | **Pharmaceuticals-1.81%** | **Pharmaceuticals-1.81%** |
| Bausch Health Cos., Inc., 5.50%, 11/01/2025<sup>(b)</sup><br>|  | 7105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6021487 |
| P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/2025<sup>(b)</sup><br>|  | 1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540853 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7562340 |
| **Real Estate Management & Development-1.09%** | **Real Estate Management & Development-1.09%** | **Real Estate Management & Development-1.09%** | **Real Estate Management & Development-1.09%** |
| Five Point Operating Co. L.P./Five Point Capital Corp., 7.88%, 11/15/2025<sup>(b)</sup><br>|  | 2612000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2224053 |
| Greystar Real Estate Partners LLC, 5.75%, 12/01/2025<sup>(b)</sup><br>|  | 2380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2314526 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4538579 |
| **Road & Rail-0.98%** | **Road & Rail-0.98%** | **Road & Rail-0.98%** | **Road & Rail-0.98%** |
| Uber Technologies, Inc., 7.50%, 05/15/2025<sup>(b)</sup><br>|  | 4063000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4090868 |
| **Semiconductors & Semiconductor Equipment-0.42%** | **Semiconductors & Semiconductor Equipment-0.42%** | **Semiconductors & Semiconductor Equipment-0.42%** | **Semiconductors & Semiconductor Equipment-0.42%** |
| ams-OSRAM AG (Austria), 7.00%, 07/31/2025<sup>(b)(c)</sup><br>|  | 1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1749406 |
| **Software-2.25%** | **Software-2.25%** | **Software-2.25%** | **Software-2.25%** |
| Boxer Parent Co., Inc., 7.13%, 10/02/2025<sup>(b)</sup><br>|  | 2440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372908 |
| PTC, Inc., 3.63%, 02/15/2025<sup>(b)</sup><br>|  | 2032000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925645 |
| Veritas US, Inc./Veritas Bermuda Ltd., 7.50%, 09/01/2025<sup>(b)(c)</sup><br>|  | 7106000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5094516 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9393069 |
| **Specialty Retail-1.27%** | **Specialty Retail-1.27%** | **Specialty Retail-1.27%** | **Specialty Retail-1.27%** |
| Carvana Co., 5.63%, 10/01/2025<sup>(b)</sup><br>|  | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862833 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Retail-(continued)** | **Specialty Retail-(continued)** | **Specialty Retail-(continued)** | **Specialty Retail-(continued)** |
| JELD-WEN, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;6.25%, 05/15/2025<sup>(b)</sup><br>| $| 1069000 | &nbsp;&nbsp;&nbsp;&nbsp;$1008837 |
| &nbsp;&nbsp;&nbsp;4.63%, 12/15/2025<sup>(b)</sup><br>|  | 1602000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1360282 |
| Penske Automotive Group, Inc., 3.50%, 09/01/2025<sup>(c)</sup><br>|  | 2224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084955 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5316907 |
| **Technology Hardware, Storage & Peripherals-0.68%** | **Technology Hardware, Storage & Peripherals-0.68%** | **Technology Hardware, Storage & Peripherals-0.68%** | **Technology Hardware, Storage & Peripherals-0.68%** |
| Xerox Holdings Corp., 5.00%, 08/15/2025<sup>(b)</sup><br>|  | 3048000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839212 |
| **Textiles, Apparel & Luxury Goods-0.67%** | **Textiles, Apparel & Luxury Goods-0.67%** | **Textiles, Apparel & Luxury Goods-0.67%** | **Textiles, Apparel & Luxury Goods-0.67%** |
| Abercrombie & Fitch Management Co., 8.75%, 07/15/2025<sup>(b)(c)</sup><br>|  | 1220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215455 |
| G-III Apparel Group Ltd., 7.88%, 08/15/2025<sup>(b)</sup><br>|  | 1644000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595642 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811097 |
| **Thrifts & Mortgage Finance-1.50%** | **Thrifts & Mortgage Finance-1.50%** | **Thrifts & Mortgage Finance-1.50%** | **Thrifts & Mortgage Finance-1.50%** |
| Enact Holdings, Inc., 6.50%, 08/15/2025<sup>(b)</sup><br>|  | 3043000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2962711 |
| PennyMac Financial Services, Inc., 5.38%, 10/15/2025<sup>(b)</sup><br>|  | 2643000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2412683 |
| Provident Funding Associates L.P./PFG Finance Corp., 6.38%, 06/15/2025<sup>(b)</sup><br>|  | 1028000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908017 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6283411 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $427,197,485) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $427,197,485) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $427,197,485) | &nbsp;&nbsp;404386452 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-2.27%** | **Money Market Funds-2.27%** | **Money Market Funds-2.27%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $9,474,777)<br>| &nbsp;&nbsp;9474777 | &nbsp;&nbsp;&nbsp;&nbsp;$9474777 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.10%<br>(Cost $436,672,262) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.10%<br>(Cost $436,672,262) | &nbsp;&nbsp;413861229 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-7.77%** | **Money Market Funds-7.77%** | **Money Market Funds-7.77%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;9088208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9088208 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 23358552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23363223 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $32,446,285) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $32,446,285) | &nbsp;&nbsp;&nbsp;&nbsp;32451431 |
| TOTAL INVESTMENTS IN SECURITIES-106.87%<br>(Cost $469,118,547) | TOTAL INVESTMENTS IN SECURITIES-106.87%<br>(Cost $469,118,547) | &nbsp;&nbsp;446312660 |
| OTHER ASSETS LESS LIABILITIES-(6.87)% | OTHER ASSETS LESS LIABILITIES-(6.87)% | &nbsp;&nbsp;&nbsp;(28703821) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $417608839 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</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 $303,516,107, which represented 72.68% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$2799487 | &nbsp;&nbsp;&nbsp;$31633821 | &nbsp;&nbsp;&nbsp;$(24958531) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$9474777 | &nbsp;&nbsp;&nbsp;$50709 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;14386194 | &nbsp;&nbsp;&nbsp;&nbsp;18403097 | &nbsp;&nbsp;&nbsp;&nbsp;(23701083) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9088208 | &nbsp;&nbsp;&nbsp;&nbsp;105,771\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;36993070 | &nbsp;&nbsp;&nbsp;&nbsp;37313168 | &nbsp;&nbsp;&nbsp;&nbsp;(50946699) | &nbsp;&nbsp;&nbsp;&nbsp;2254 | &nbsp;&nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;23363223 | &nbsp;&nbsp;&nbsp;&nbsp;287,333\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$54178751 | &nbsp;&nbsp;&nbsp;$87350086 | &nbsp;&nbsp;&nbsp;$(99606313) | &nbsp;&nbsp;&nbsp;$2254 | &nbsp;&nbsp;&nbsp;$1430 | &nbsp;&nbsp;&nbsp;$41926208 | &nbsp;&nbsp;&nbsp;$443813 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

------

November 30, 2022

(Unaudited)

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-97.54%** | **U.S. Dollar Denominated Bonds & Notes-97.54%** | **U.S. Dollar Denominated Bonds & Notes-97.54%** |
| **Aerospace & Defense-2.43%** | **Aerospace & Defense-2.43%** | **Aerospace & Defense-2.43%** |
| Bombardier, Inc. (Canada), 7.13%, 06/15/2026<sup>(b)(c)</sup><br>| $2460000 | &nbsp;&nbsp;$2407737 |
| Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 02/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717421 |
| TransDigm, Inc., 6.38%, 06/15/2026<sup>(c)</sup><br>| 1938000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899240 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5024398 |
| **Airlines-2.94%** | **Airlines-2.94%** | **Airlines-2.94%** |
| Air Canada (Canada), 3.88%, 08/15/2026<sup>(b)</sup><br>| 2461000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2254922 |
| United Airlines, Inc., 4.38%, 04/15/2026<sup>(b)</sup><br>| 4108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6059100 |
| **Auto Components-1.60%** | **Auto Components-1.60%** | **Auto Components-1.60%** |
| American Axle & Manufacturing, Inc., 6.25%, 03/15/2026<br>| &nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351405 |
| Gates Global LLC/Gates Corp., 6.25%, 01/15/2026<sup>(b)</sup><br>| 1170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129740 |
| Goodyear Tire & Rubber Co. (The), 5.00%, 05/31/2026<sup>(c)</sup><br>| 1880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1824568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3305713 |
| **Automobiles-4.86%** | **Automobiles-4.86%** | **Automobiles-4.86%** |
| Ford Motor Co., 4.35%, 12/08/2026<sup>(c)</sup><br>| 3082000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938643 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.39%, 01/08/2026<br>| 2470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2344401 |
| &nbsp;&nbsp;&nbsp;2.70%, 08/10/2026<sup>(c)</sup><br>| 3030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2665491 |
| J.B. Poindexter & Co., Inc., 7.13%, 04/15/2026<sup>(b)</sup><br>| 1131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094474 |
| Mclaren Finance PLC (United Kingdom), 7.50%, 08/01/2026<sup>(b)</sup><br>| 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10021489 |
| **Banks-0.47%** | **Banks-0.47%** | **Banks-0.47%** |
| Freedom Mortgage Corp., 7.63%, 05/01/2026<sup>(b)</sup><br>| 1130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960884 |
| **Chemicals-2.13%** | **Chemicals-2.13%** | **Chemicals-2.13%** |
| Consolidated Energy Finance S.A. (Switzerland), 6.50%, 05/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660871 |
| INEOS Quattro Finance 2 PLC (United Kingdom), 3.38%, 01/15/2026<sup>(b)</sup><br>| 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997002 |
| Rayonier A.M. Products, Inc., 7.63%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915345 |
| SCIL IV LLC/SCIL USA Holdings LLC, 5.38%, 11/01/2026<sup>(b)(c)</sup><br>| 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343496 |
| Scotts Miracle-Gro Co. (The), 5.25%, 12/15/2026<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4404718 |
| **Commercial Services & Supplies-4.09%** | **Commercial Services & Supplies-4.09%** | **Commercial Services & Supplies-4.09%** |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.63%, 07/15/2026<sup>(b)</sup><br>| 3980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3788124 |
| CoreCivic, Inc., 8.25%, 04/15/2026<sup>(c)</sup><br>| 1299000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328310 |
| CPI CG, Inc., 8.63%, 03/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;591000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572900 |
| Crown Americas LLC/Crown Americas Capital Corp. V, 4.25%, 09/30/2026<br>| &nbsp;&nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832560 |
| GFL Environmental, Inc. (Canada), 5.13%, 12/15/2026<sup>(b)(c)</sup><br>| 1022000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985320 |
| Waste Pro USA, Inc., 5.50%, 02/15/2026<sup>(b)</sup><br>| 1021000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8451042 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Communications Equipment-0.69%** | **Communications Equipment-0.69%** | **Communications Equipment-0.69%** |
| Hughes Satellite Systems Corp., 6.63%, 08/01/2026<sup>(c)</sup><br>| $1536000 | &nbsp;&nbsp;$1430368 |
| **Construction & Engineering-0.22%** | **Construction & Engineering-0.22%** | **Construction & Engineering-0.22%** |
| INNOVATE Corp., 8.50%, 02/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446895 |
| **Consumer Finance-3.42%** | **Consumer Finance-3.42%** | **Consumer Finance-3.42%** |
| Credit Acceptance Corp., 6.63%, 03/15/2026<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;794000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751342 |
| goeasy Ltd. (Canada), 4.38%, 05/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;637000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560245 |
| LFS Topco LLC, 5.88%, 10/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473374 |
| Navient Corp., 6.75%, 06/15/2026<sup>(c)</sup><br>| 1022000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975182 |
| OneMain Finance Corp., 7.13%, 03/15/2026<sup>(c)</sup><br>| 3284000 | &nbsp;&nbsp;&nbsp;&nbsp;3185480 |
| SLM Corp., 3.13%, 11/02/2026<sup>(c)</sup><br>| 1021000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879142 |
| World Acceptance Corp., 7.00%, 11/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7060507 |
| **Containers & Packaging-2.22%** | **Containers & Packaging-2.22%** | **Containers & Packaging-2.22%** |
| Ball Corp., 4.88%, 03/15/2026<br>| 1580000 | &nbsp;&nbsp;&nbsp;&nbsp;1530925 |
| Berry Global, Inc., 4.50%, 02/15/2026<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;584000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561201 |
| Cascades, Inc./Cascades USA, Inc. (Canada), 5.13%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380406 |
| Crown Cork & Seal Co., Inc., 7.38%, 12/15/2026<br>| &nbsp;&nbsp;&nbsp;714000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730883 |
| LABL, Inc., 6.75%, 07/15/2026<sup>(b)</sup><br>| 1439000 | &nbsp;&nbsp;&nbsp;&nbsp;1380828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4584243 |
| **Diversified Consumer Services-0.39%** | **Diversified Consumer Services-0.39%** | **Diversified Consumer Services-0.39%** |
| Graham Holdings Co., 5.75%, 06/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800853 |
| **Diversified Financial Services-2.21%** | **Diversified Financial Services-2.21%** | **Diversified Financial Services-2.21%** |
| Albion Financing 1 S.a.r.l/Aggreko Holdings, Inc. (Luxembourg), 6.13%, 10/15/2026<sup>(b)</sup><br>| 1270000 | &nbsp;&nbsp;&nbsp;&nbsp;1107214 |
| Jefferson Capital Holdings LLC, 6.00%, 08/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512249 |
| PHH Mortgage Corp., 7.88%, 03/15/2026<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681496 |
| Verscend Escrow Corp., 9.75%, 08/15/2026<sup>(b)</sup><br>| 2260000 | &nbsp;&nbsp;&nbsp;&nbsp;2263842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4564801 |
| **Diversified Telecommunication Services-4.45%** | **Diversified Telecommunication Services-4.45%** | **Diversified Telecommunication Services-4.45%** |
| Connect Finco S.a.r.l./Connect US Finco LLC (United Kingdom), 6.75%, 10/01/2026<sup>(b)</sup><br>| 4171000 | &nbsp;&nbsp;&nbsp;&nbsp;3948415 |
| Iliad Holding S.A.S. (France), 6.50%, 10/15/2026<sup>(b)(c)</sup><br>| 2490000 | &nbsp;&nbsp;&nbsp;&nbsp;2371007 |
| Lumen Technologies, Inc., 5.13%, 12/15/2026<sup>(b)</sup><br>| 1550000 | &nbsp;&nbsp;&nbsp;&nbsp;1327590 |
| Radiate Holdco LLC/Radiate Finance, Inc., 4.50%, 09/15/2026<sup>(b)(c)</sup><br>| 1876000 | &nbsp;&nbsp;&nbsp;&nbsp;1537523 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9184535 |
| **Electric Utilities-1.79%** | **Electric Utilities-1.79%** | **Electric Utilities-1.79%** |
| NextEra Energy Operating Partners L.P., 3.88%, 10/15/2026<sup>(b)</sup><br>| 1022000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960445 |
| Terraform Global Operating L.P., 6.13%, 03/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;795000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744867 |
| Vistra Operations Co. LLC, 5.50%, 09/01/2026<sup>(b)(c)</sup><br>| 2050000 | &nbsp;&nbsp;&nbsp;&nbsp;1993213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3698525 |

---

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

------

### Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Energy Equipment & Services-2.82%** | **Energy Equipment & Services-2.82%** | **Energy Equipment & Services-2.82%** |
| Energy Ventures Gom LLC/EnVen Finance Corp., 11.75%, 04/15/2026<sup>(b)</sup><br>| $&nbsp;&nbsp;&nbsp;551000 | &nbsp;&nbsp;&nbsp;$571767 |
| NGL Energy Operating LLC/NGL Energy Finance Corp., 7.50%, 02/01/2026<sup>(b)</sup><br>| 4207000 | &nbsp;&nbsp;&nbsp;&nbsp;3803689 |
| Precision Drilling Corp. (Canada), 7.13%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;711000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697363 |
| Welltec International ApS (Denmark), 8.25%, 10/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742427 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5815246 |
| **Entertainment-0.64%** | **Entertainment-0.64%** | **Entertainment-0.64%** |
| Cinemark USA, Inc., 5.88%, 03/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726499 |
| Live Nation Entertainment, Inc., 5.63%, 03/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1313141 |
| **Equity REITs-0.81%** | **Equity REITs-0.81%** | **Equity REITs-0.81%** |
| iStar, Inc., 5.50%, 02/15/2026<br>| &nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714868 |
| RLJ Lodging Trust L.P., 3.75%, 07/01/2026<sup>(b)</sup><br>| 1062000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1681128 |
| **Food & Staples Retailing-1.17%** | **Food & Staples Retailing-1.17%** | **Food & Staples Retailing-1.17%** |
| Albertson's Cos., Inc./Safeway, Inc./New Albertson's L.P./Albertson's LLC, 3.25%, 03/15/2026<sup>(b)</sup><br>| 1540000 | &nbsp;&nbsp;&nbsp;&nbsp;1400438 |
| Rite Aid Corp., 8.00%, 11/15/2026<sup>(b)</sup><br>| 1645000 | &nbsp;&nbsp;&nbsp;&nbsp;1014677 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2415115 |
| **Food Products-0.31%** | **Food Products-0.31%** | **Food Products-0.31%** |
| FAGE International S.A./FAGE USA Dairy Industry, Inc. (Luxembourg), 5.63%, 08/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642346 |
| **Gas Utilities-1.90%** | **Gas Utilities-1.90%** | **Gas Utilities-1.90%** |
| AmeriGas Partners L.P./AmeriGas Finance Corp., 5.88%, 08/20/2026<br>| 1389000 | &nbsp;&nbsp;&nbsp;&nbsp;1324856 |
| Crescent Energy Finance LLC, 7.25%, 05/01/2026<sup>(b)</sup><br>| 1439000 | &nbsp;&nbsp;&nbsp;&nbsp;1374849 |
| Ferrellgas L.P./Ferrellgas Finance Corp., 5.38%, 04/01/2026<sup>(b)</sup><br>| 1330000 | &nbsp;&nbsp;&nbsp;&nbsp;1225908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3925613 |
| **Health Care Providers & Services-2.92%** | **Health Care Providers & Services-2.92%** | **Health Care Providers & Services-2.92%** |
| Hadrian Merger Sub, Inc., 8.50%, 05/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572252 |
| Tenet Healthcare Corp., 4.88%, 01/01/2026<sup>(b)</sup><br>| 4310000 | &nbsp;&nbsp;&nbsp;&nbsp;4096612 |
| US Acute Care Solutions LLC, 6.38%, 03/01/2026<sup>(b)</sup><br>| 1490000 | &nbsp;&nbsp;&nbsp;&nbsp;1353901 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6022765 |
| **Hotels, Restaurants & Leisure-5.83%** | **Hotels, Restaurants & Leisure-5.83%** | **Hotels, Restaurants & Leisure-5.83%** |
| CCM Merger, Inc., 6.38%, 05/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;557000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516595 |
| CEC Entertainment LLC, 6.75%, 05/01/2026<sup>(b)(c)</sup><br>| 1330000 | &nbsp;&nbsp;&nbsp;&nbsp;1246503 |
| Empire Resorts, Inc., 7.75%, 11/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455396 |
| International Game Technology PLC, 4.13%, 04/15/2026<sup>(b)(c)</sup><br>| 1518000 | &nbsp;&nbsp;&nbsp;&nbsp;1430411 |
| Life Time, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 01/15/2026<sup>(b)</sup><br>| 1902000 | &nbsp;&nbsp;&nbsp;&nbsp;1819025 |
| &nbsp;&nbsp;&nbsp;8.00%, 04/15/2026<sup>(b)</sup><br>| 1021000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919073 |
| Merlin Entertainments Ltd. (United Kingdom), 5.75%, 06/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742248 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** |
| MGM Resorts International, 4.63%, 09/01/2026<br>| &nbsp;&nbsp;&nbsp;817000 | &nbsp;&nbsp;&nbsp;&nbsp;$754882 |
| Mohegan Gaming & Entertainment, 8.00%, 02/01/2026<sup>(b)</sup><br>| 2408000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2236466 |
| Raptor Acquisition Corp./Raptor Co-Issuer LLC (Canada), 4.88%, 11/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636387 |
| Travel + Leisure Co., 6.63%, 07/31/2026<sup>(b)</sup><br>| 1308000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12033398 |
| **Household Durables-0.79%** | **Household Durables-0.79%** | **Household Durables-0.79%** |
| WASH Multifamily Acquisition, Inc., 5.75%, 04/15/2026<sup>(b)</sup><br>| 1746000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638900 |
| **Household Products-0.43%** | **Household Products-0.43%** | **Household Products-0.43%** |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. (Canada), 5.00%, 12/31/2026<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885920 |
| **Independent Power and Renewable Electricity Producers-0.76%** | **Independent Power and Renewable Electricity Producers-0.76%** | **Independent Power and Renewable Electricity Producers-0.76%** |
| Calpine Corp., 5.25%, 06/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829635 |
| Sunnova Energy Corp., 5.88%, 09/01/2026<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1564683 |
| **Industrial Conglomerates-1.21%** | **Industrial Conglomerates-1.21%** | **Industrial Conglomerates-1.21%** |
| Icahn Enterprises L.P./Icahn Enterprises Finance Corp., 6.25%, 05/15/2026<br>| 2557000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2506627 |
| **Insurance-1.64%** | **Insurance-1.64%** | **Insurance-1.64%** |
| HUB International Ltd., 7.00%, 05/01/2026<sup>(b)</sup><br>| 3425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3388592 |
| **Interactive Media & Services-0.91%** | **Interactive Media & Services-0.91%** | **Interactive Media & Services-0.91%** |
| Cumulus Media New Holdings, Inc., 6.75%, 07/01/2026<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713660 |
| Millennium Escrow Corp., 6.63%, 08/01/2026<sup>(b)</sup><br>| 1610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879551 |
| **IT Services-2.18%** | **IT Services-2.18%** | **IT Services-2.18%** |
| Block, Inc., 2.75%, 06/01/2026<sup>(c)</sup><br>| 2090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1858198 |
| Cogent Communications Group, Inc., 3.50%, 05/01/2026<sup>(b)</sup><br>| 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914510 |
| MoneyGram International, Inc., 5.38%, 08/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;847000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854717 |
| Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 4.63%, 11/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490013 |
| **Life Sciences Tools & Services-1.46%** | **Life Sciences Tools & Services-1.46%** | **Life Sciences Tools & Services-1.46%** |
| IQVIA, Inc., 5.00%, 10/15/2026<sup>(b)</sup><br>| 2190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110558 |
| PRA Health Sciences, Inc., 2.88%, 07/15/2026<sup>(b)</sup><br>| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013993 |
| **Machinery-0.59%** | **Machinery-0.59%** | **Machinery-0.59%** |
| Titan Acquisition Ltd./Titan Co-Borrower LLC (Canada), 7.75%, 04/15/2026<sup>(b)</sup><br>| 1360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209353 |
| **Media-7.55%** | **Media-7.55%** | **Media-7.55%** |
| Beasley Mezzanine Holdings LLC, 8.63%, 02/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;590000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391613 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.50%, 05/01/2026<sup>(b)(c)</sup><br>| 1540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502963 |
| DISH DBS Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.75%, 07/01/2026<br>| 4107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3376221 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/01/2026<sup>(b)</sup><br>| 5640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4808100 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Media-(continued)** | **Media-(continued)** | **Media-(continued)** | **Media-(continued)** |
| Gannett Holdings LLC, 6.00%, 11/01/2026<sup>(b)(c)</sup><br>| $| &nbsp;&nbsp;&nbsp;755000 | &nbsp;&nbsp;&nbsp;&nbsp;$602957 |
| Gray Television, Inc., 5.88%, 07/15/2026<sup>(b)</sup><br>|  | 1490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374972 |
| Sirius XM Radio, Inc., 3.13%, 09/01/2026<sup>(b)(c)</sup><br>|  | 2054000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856898 |
| Summer (BC) Bidco LLC, 5.50%, 10/31/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685193 |
| Townsquare Media, Inc., 6.88%, 02/01/2026<sup>(b)</sup><br>|  | 1060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982344 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;15581261 |
| **Metals & Mining-2.93%** | **Metals & Mining-2.93%** | **Metals & Mining-2.93%** | **Metals & Mining-2.93%** |
| Baffinland Iron Mines Corp./Baffinland Iron Mines L.P. (Canada), 8.75%, 07/15/2026<sup>(b)</sup><br>|  | 1182000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103283 |
| Cleveland-Cliffs, Inc., 6.75%, 03/15/2026<sup>(b)</sup><br>|  | 1698000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710090 |
| Constellium SE, 5.88%, 02/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571727 |
| JW Aluminum Continuous Cast Co., 10.25%, 06/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;580000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597127 |
| Novelis Corp., 3.25%, 11/15/2026<sup>(b)</sup><br>|  | 1530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369169 |
| Taseko Mines Ltd. (Canada), 7.00%, 02/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689524 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6040920 |
| **Mortgage REITs-0.36%** | **Mortgage REITs-0.36%** | **Mortgage REITs-0.36%** | **Mortgage REITs-0.36%** |
| Starwood Property Trust, Inc., 3.63%, 07/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;824000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736535 |
| **Oil, Gas & Consumable Fuels-15.32%** | **Oil, Gas & Consumable Fuels-15.32%** | **Oil, Gas & Consumable Fuels-15.32%** | **Oil, Gas & Consumable Fuels-15.32%** |
| Athabasca Oil Corp. (Canada), 9.75%, 11/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462666 |
| Berry Petroleum Co. LLC, 7.00%, 02/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;769000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729231 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp., 6.63%, 07/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605111 |
| Buckeye Partners L.P., 3.95%, 12/01/2026<br>|  | 1227000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084791 |
| California Resources Corp., 7.13%, 02/01/2026<sup>(b)</sup><br>|  | 1230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197725 |
| Callon Petroleum Co., 6.38%, 07/01/2026<sup>(c)</sup><br>|  | &nbsp;&nbsp;&nbsp;657000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631633 |
| Chord Energy Corp., 6.38%, 06/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807374 |
| CITGO Petroleum Corp., 6.38%, 06/15/2026<sup>(b)</sup><br>|  | 1260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233070 |
| Civitas Resources, Inc., 5.00%, 10/15/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;824000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760264 |
| EnLink Midstream Partners L.P., 4.85%, 07/15/2026<br>|  | 1008000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955536 |
| EQM Midstream Partners L.P., 4.13%, 12/01/2026<br>|  | &nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;892691 |
| Genesis Energy L.P./Genesis Energy Finance Corp., 6.25%, 05/15/2026<br>|  | &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649960 |
| Harbour Energy PLC (United Kingdom), 5.50%, 10/15/2026<sup>(b)</sup><br>|  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899140 |
| Hess Midstream Operations L.P., 5.63%, 02/15/2026<sup>(b)</sup><br>|  | 1629000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603506 |
| Ithaca Energy North Sea PLC (United Kingdom), 9.00%, 07/15/2026<sup>(b)(c)</sup><br>|  | 1360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347991 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., 6.00%, 08/01/2026<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;824000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798551 |
| Moss Creek Resources Holdings, Inc., 7.50%, 01/15/2026<sup>(b)</sup><br>|  | 1349000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256978 |
| New Fortress Energy, Inc., 6.50%, 09/30/2026<sup>(b)</sup><br>|  | 3076000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976953 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Northriver Midstream Finance L.P. (Canada), 5.63%, 02/15/2026<sup>(b)</sup><br>| 1082000 | &nbsp;&nbsp;$1026540 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.55%, 03/15/2026<sup>(c)</sup><br>| 2072000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074756 |
| &nbsp;&nbsp;&nbsp;3.40%, 04/15/2026<br>| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024782 |
| PDC Energy, Inc., 5.75%, 05/15/2026<br>| 1538000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470974 |
| Permian Resources Operating LLC, 5.38%, 01/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566969 |
| ROCC Holdings LLC, 9.25%, 08/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826438 |
| SM Energy Co., 6.75%, 09/15/2026<br>| &nbsp;&nbsp;&nbsp;864000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848184 |
| Strathcona Resources Ltd. (Canada), 6.88%, 08/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;962000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819294 |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp., 8.50%, 10/15/2026<sup>(b)</sup><br>| 1439000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377775 |
| Talos Production, Inc., 12.00%, 01/15/2026<br>| 1219000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275293 |
| Tap Rock Resources LLC, 7.00%, 10/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;942000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873032 |
| TransMontaigne Partners L.P./TLP Finance Corp., 6.13%, 02/15/2026<br>| &nbsp;&nbsp;&nbsp;618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31616192 |
| **Paper & Forest Products-0.26%** | **Paper & Forest Products-0.26%** | **Paper & Forest Products-0.26%** |
| Mercer International, Inc. (Germany), 5.50%, 01/15/2026<sup>(c)</sup><br>| &nbsp;&nbsp;&nbsp;579000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546189 |
| **Personal Products-1.37%** | **Personal Products-1.37%** | **Personal Products-1.37%** |
| Coty, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/15/2026<sup>(b)</sup><br>| 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765270 |
| &nbsp;&nbsp;&nbsp;6.50%, 04/15/2026<sup>(b)(c)</sup><br>| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052024 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2817294 |
| **Pharmaceuticals-0.67%** | **Pharmaceuticals-0.67%** | **Pharmaceuticals-0.67%** |
| Perrigo Finance Unlimited Co., 4.38%, 03/15/2026<sup>(c)</sup><br>| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389394 |
| **Real Estate Management & Development-0.37%** | **Real Estate Management & Development-0.37%** | **Real Estate Management & Development-0.37%** |
| Forestar Group, Inc., 3.85%, 05/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769719 |
| **Road & Rail-0.43%** | **Road & Rail-0.43%** | **Road & Rail-0.43%** |
| Hertz Corp. (The), 4.63%, 12/01/2026<sup>(b)</sup><br>| 1022000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887310 |
| **Software-1.36%** | **Software-1.36%** | **Software-1.36%** |
| ACI Worldwide, Inc., 5.75%, 08/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;794000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760239 |
| Boxer Parent Co., Inc., 9.13%, 03/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683554 |
| Consensus Cloud Solutions, Inc., 6.00%, 10/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582920 |
| Fair Isaac Corp., 5.25%, 05/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;787000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781326 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808039 |
| **Specialty Retail-1.87%** | **Specialty Retail-1.87%** | **Specialty Retail-1.87%** |
| Guitar Center, Inc., 8.50%, 01/15/2026<sup>(b)</sup><br>| 1140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998902 |
| LSF9 Atlantis Holdings LLC/Victra Finance Corp., 7.75%, 02/15/2026<sup>(b)</sup><br>| 1726000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595247 |
| Specialty Building Products Holdings LLC/SBP Finance Corp., 6.38%, 09/30/2026<sup>(b)</sup><br>| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257953 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3852102 |
| **Technology Hardware, Storage & Peripherals-1.28%** | **Technology Hardware, Storage & Peripherals-1.28%** | **Technology Hardware, Storage & Peripherals-1.28%** |
| Vericast Corp., 11.00%, 09/15/2026<sup>(b)(c)</sup><br>| 2540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632075 |
| **Textiles, Apparel & Luxury Goods-1.34%** | **Textiles, Apparel & Luxury Goods-1.34%** | **Textiles, Apparel & Luxury Goods-1.34%** |
| Hanesbrands, Inc., 4.88%, 05/15/2026<sup>(b)(c)</sup><br>| 1843000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679812 |
| Under Armour, Inc., 3.25%, 06/15/2026<br>| 1234000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767373 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Thrifts & Mortgage Finance-0.98%** | **Thrifts & Mortgage Finance-0.98%** | **Thrifts & Mortgage Finance-0.98%** |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 2.88%, 10/15/2026<sup>(b)(c)</sup><br>| $2360000 | &nbsp;&nbsp;&nbsp;&nbsp;$2015239 |
| **Tobacco-0.22%** | **Tobacco-0.22%** | **Tobacco-0.22%** |
| Turning Point Brands, Inc., 5.63%, 02/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446767 |
| **Trading Companies & Distributors-0.56%** | **Trading Companies & Distributors-0.56%** | **Trading Companies & Distributors-0.56%** |
| Alta Equipment Group, Inc., 5.63%, 04/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;649000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573225 |
| Beacon Roofing Supply, Inc., 4.50%, 11/15/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;619000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145263 |
| **Water Utilities-0.39%** | **Water Utilities-0.39%** | **Water Utilities-0.39%** |
| Solaris Midstream Holdings LLC, 7.63%, 04/01/2026<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;824000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812596 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $216,120,408) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $216,120,408) | &nbsp;&nbsp;201288723 |
|  | **Shares** |  |
| **Money Market Funds-0.48%** | **Money Market Funds-0.48%** | **Money Market Funds-0.48%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $996,591)<br>| &nbsp;&nbsp;&nbsp;996591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996591 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.02%<br>(Cost $217,116,999) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.02%<br>(Cost $217,116,999) | &nbsp;&nbsp;202285314 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-15.19%** | **Money Market Funds-15.19%** | **Money Market Funds-15.19%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;8778362 | &nbsp;&nbsp;&nbsp;&nbsp;$8778362 |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 22563491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22568002 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $31,342,417) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $31,342,417) | &nbsp;&nbsp;&nbsp;&nbsp;31346364 |
| TOTAL INVESTMENTS IN SECURITIES-113.21%<br>(Cost $248,459,416) | TOTAL INVESTMENTS IN SECURITIES-113.21%<br>(Cost $248,459,416) | &nbsp;&nbsp;233631678 |
| OTHER ASSETS LESS LIABILITIES-(13.21)% | OTHER ASSETS LESS LIABILITIES-(13.21)% | &nbsp;&nbsp;&nbsp;(27252810) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $206378868 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</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 $152,126,399, which represented 73.71% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$2342072 | &nbsp;&nbsp;&nbsp;$10661934 | &nbsp;&nbsp;&nbsp;$(12007415) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$996591 | &nbsp;&nbsp;&nbsp;$15923 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8427083 | &nbsp;&nbsp;&nbsp;&nbsp;18012142 | &nbsp;&nbsp;&nbsp;&nbsp;(17660863) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72,950\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;21669642 | &nbsp;&nbsp;&nbsp;&nbsp;36359926 | &nbsp;&nbsp;&nbsp;&nbsp;(35464827) | &nbsp;&nbsp;&nbsp;&nbsp;1803 | &nbsp;&nbsp;&nbsp;&nbsp;1458 | &nbsp;&nbsp;&nbsp;&nbsp;22568002 | &nbsp;&nbsp;&nbsp;&nbsp;197,888\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$32438797 | &nbsp;&nbsp;&nbsp;$65034002 | &nbsp;&nbsp;&nbsp;$(65133105) | &nbsp;&nbsp;&nbsp;$1803 | &nbsp;&nbsp;&nbsp;$1458 | &nbsp;&nbsp;&nbsp;$32342955 | &nbsp;&nbsp;&nbsp;$286761 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

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

------

November 30, 2022

(Unaudited)

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-96.94%** | **U.S. Dollar Denominated Bonds & Notes-96.94%** | **U.S. Dollar Denominated Bonds & Notes-96.94%** |
| **Aerospace & Defense-2.58%** | **Aerospace & Defense-2.58%** | **Aerospace & Defense-2.58%** |
| Maxar Technologies, Inc., 7.75%, 06/15/2027<sup>(b)</sup><br>| $270000 | &nbsp;&nbsp;&nbsp;$264287 |
| Moog, Inc., 4.25%, 12/15/2027<sup>(b)</sup><br>| 273000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245312 |
| Rolls-Royce PLC (United Kingdom), 5.75%, 10/15/2027<sup>(b)</sup><br>| 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571680 |
| TransDigm, Inc., 7.50%, 03/15/2027<br>| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299663 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1380942 |
| **Airlines-0.52%** | **Airlines-0.52%** | **Airlines-0.52%** |
| Allegiant Travel Co., 7.25%, 08/15/2027<sup>(b)</sup><br>| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280922 |
| **Auto Components-1.84%** | **Auto Components-1.84%** | **Auto Components-1.84%** |
| American Axle & Manufacturing, Inc., 6.50%, 04/01/2027<sup>(c)</sup><br>| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254193 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 07/15/2027<sup>(b)</sup><br>| 223000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205502 |
| &nbsp;&nbsp;&nbsp;5.75%, 07/15/2027<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176082 |
| Goodyear Tire & Rubber Co. (The), 4.88%, 03/15/2027<sup>(c)</sup><br>| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352704 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988481 |
| **Automobiles-4.90%** | **Automobiles-4.90%** | **Automobiles-4.90%** |
| Allison Transmission, Inc., 4.75%, 10/01/2027<sup>(b)</sup><br>| 215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199634 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.27%, 01/09/2027<sup>(c)</sup><br>| 395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366232 |
| &nbsp;&nbsp;&nbsp;4.95%, 05/28/2027<br>| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805337 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/17/2027<br>| 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730828 |
| &nbsp;&nbsp;&nbsp;3.82%, 11/02/2027<sup>(c)</sup><br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357904 |
| Jaguar Land Rover Automotive PLC (United Kingdom), 4.50%, 10/01/2027<sup>(b)(c)</sup><br>| 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167995 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2627930 |
| **Banks-0.37%** | **Banks-0.37%** | **Banks-0.37%** |
| Freedom Mortgage Corp., 6.63%, 01/15/2027<sup>(b)</sup><br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199537 |
| **Building Products-0.33%** | **Building Products-0.33%** | **Building Products-0.33%** |
| Advanced Drainage Systems, Inc., 5.00%, 09/30/2027<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177458 |
| **Capital Markets-0.59%** | **Capital Markets-0.59%** | **Capital Markets-0.59%** |
| APX Group, Inc., 6.75%, 02/15/2027<sup>(b)</sup><br>| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314642 |
| **Chemicals-3.90%** | **Chemicals-3.90%** | **Chemicals-3.90%** |
| Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B B.V., 4.75%, 06/15/2027<sup>(b)(c)</sup><br>| 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321438 |
| Cerdia Finanz GmbH (Germany), 10.50%, 02/15/2027<sup>(b)</sup><br>| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243984 |
| Cheever Escrow Issuer LLC, 7.13%, 10/01/2027<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187333 |
| Chemours Co. (The), 5.38%, 05/15/2027<sup>(c)</sup><br>| 265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240934 |
| HB Fuller Co., 4.00%, 02/15/2027<sup>(c)</sup><br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148119 |
| Methanex Corp. (Canada), 5.13%, 10/15/2027<br>| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349093 |
| Olin Corp., 5.13%, 09/15/2027<br>| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253415 |
| SPCM S.A. (France), 3.13%, 03/15/2027<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171711 |
| Suburban Propane Partners L.P./Suburban Energy Finance Corp., 5.88%, 03/01/2027<br>| 187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177884 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2093911 |
| **Commercial Services & Supplies-4.37%** | **Commercial Services & Supplies-4.37%** | **Commercial Services & Supplies-4.37%** |
| Allied Universal Holdco LLC/Allied Universal Finance Corp., 9.75%, 07/15/2027<sup>(b)</sup><br>| 570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515408 |
| Brink's Co. (The), 4.63%, 10/15/2027<sup>(b)</sup><br>| 315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290155 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Commercial Services & Supplies-(continued)** | **Commercial Services & Supplies-(continued)** | **Commercial Services & Supplies-(continued)** |
| Clean Harbors, Inc., 4.88%, 07/15/2027<sup>(b)</sup><br>| 301000 | &nbsp;&nbsp;&nbsp;$283578 |
| CoreCivic, Inc., 4.75%, 10/15/2027<br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126319 |
| Garda World Security Corp. (Canada), 4.63%, 02/15/2027<sup>(b)</sup><br>| 310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278783 |
| Harsco Corp., 5.75%, 07/31/2027<sup>(b)</sup><br>| 258000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208767 |
| Pitney Bowes, Inc., 6.88%, 03/15/2027<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157620 |
| Prime Security Services Borrower LLC/Prime Finance, Inc., 3.38%, 08/31/2027<sup>(b)</sup><br>| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481261 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2341891 |
| **Communications Equipment-0.55%** | **Communications Equipment-0.55%** | **Communications Equipment-0.55%** |
| CommScope Technologies LLC, 5.00%, 03/15/2027<sup>(b)</sup><br>| 384000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294403 |
| **Construction & Engineering-1.33%** | **Construction & Engineering-1.33%** | **Construction & Engineering-1.33%** |
| AECOM, 5.13%, 03/15/2027<br>| 542000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519664 |
| Howard Midstream Energy Partners LLC, 6.75%, 01/15/2027<sup>(b)</sup><br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195366 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715030 |
| **Construction Materials-0.41%** | **Construction Materials-0.41%** | **Construction Materials-0.41%** |
| Eco Material Technologies, Inc., 7.88%, 01/31/2027<sup>(b)</sup><br>| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219144 |
| **Consumer Finance-1.24%** | **Consumer Finance-1.24%** | **Consumer Finance-1.24%** |
| Navient Corp., 5.00%, 03/15/2027<sup>(c)</sup><br>| 383000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331230 |
| OneMain Finance Corp., 3.50%, 01/15/2027<br>| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667506 |
| **Containers & Packaging-2.54%** | **Containers & Packaging-2.54%** | **Containers & Packaging-2.54%** |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 6.00%, 06/15/2027<sup>(b)</sup><br>| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273644 |
| Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc., 5.25%, 08/15/2027<sup>(b)</sup><br>| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341168 |
| Graphic Packaging International LLC, 4.75%, 07/15/2027<sup>(b)</sup><br>| 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144681 |
| LABL, Inc., 10.50%, 07/15/2027<sup>(b)</sup><br>| 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294843 |
| Pactiv LLC, 8.38%, 04/15/2027<br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100950 |
| Sealed Air Corp., 4.00%, 12/01/2027<sup>(b)</sup><br>| 232000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208547 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1363833 |
| **Distributors-0.61%** | **Distributors-0.61%** | **Distributors-0.61%** |
| BCPE Empire Holdings, Inc., 7.63%, 05/01/2027<sup>(b)</sup><br>| 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325964 |
| **Diversified Consumer Services-0.73%** | **Diversified Consumer Services-0.73%** | **Diversified Consumer Services-0.73%** |
| Sotheby's, 7.38%, 10/15/2027<sup>(b)(c)</sup><br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390248 |
| **Diversified Financial Services-1.51%** | **Diversified Financial Services-1.51%** | **Diversified Financial Services-1.51%** |
| Albion Financing 2 S.a.r.l. (Luxembourg), 8.75%, 04/15/2027<sup>(b)</sup><br>| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192349 |
| Castlelake Aviation Finance DAC, 5.00%, 04/15/2027<sup>(b)</sup><br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178850 |
| Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc., 6.38%, 02/01/2027<sup>(b)</sup><br>| 210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196213 |
| United Wholesale Mortgage LLC, 5.75%, 06/15/2027<sup>(b)</sup><br>| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240748 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808160 |
| **Diversified Telecommunication Services-2.35%** | **Diversified Telecommunication Services-2.35%** | **Diversified Telecommunication Services-2.35%** |
| Altice France Holding S.A. (Luxembourg), 10.50%, 05/15/2027<sup>(b)</sup><br>| 880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696845 |
| Zayo Group Holdings, Inc., 4.00%, 03/01/2027<sup>(b)</sup><br>| 785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1260389 |

---

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

------

### Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Electric Utilities-2.19%** | **Electric Utilities-2.19%** | **Electric Utilities-2.19%** |
| NextEra Energy Operating Partners L.P., 4.50%, 09/15/2027<sup>(b)</sup><br>| $296000 | &nbsp;&nbsp;&nbsp;$278924 |
| NRG Energy, Inc., 6.63%, 01/15/2027<sup>(c)</sup><br>| 224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225983 |
| Vistra Operations Co. LLC, 5.00%, 07/31/2027<sup>(b)</sup><br>| 713000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670121 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1175028 |
| **Electrical Equipment-0.27%** | **Electrical Equipment-0.27%** | **Electrical Equipment-0.27%** |
| EnerSys, 4.38%, 12/15/2027<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142716 |
| **Energy Equipment & Services-3.06%** | **Energy Equipment & Services-3.06%** | **Energy Equipment & Services-3.06%** |
| CGG S.A. (France), 8.75%, 04/01/2027<sup>(b)(c)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168592 |
| Enerflex Ltd. (Canada), 9.00%, 10/15/2027<sup>(b)</sup><br>| 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344346 |
| Nabors Industries, Inc., 7.38%, 05/15/2027<sup>(b)</sup><br>| 380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370023 |
| Transocean, Inc., 11.50%, 01/30/2027<sup>(b)</sup><br>| 370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373362 |
| USA Compression Partners L.P./USA Compression Finance Corp., 6.88%, 09/01/2027<br>| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385424 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1641747 |
| **Entertainment-1.31%** | **Entertainment-1.31%** | **Entertainment-1.31%** |
| Live Nation Entertainment, Inc., 4.75%, 10/15/2027<sup>(b)(c)</sup><br>| 543000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483794 |
| Scripps Escrow, Inc., 5.88%, 07/15/2027<sup>(b)</sup><br>| 248000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704839 |
| **Equity REITs-4.09%** | **Equity REITs-4.09%** | **Equity REITs-4.09%** |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC, 4.50%, 04/01/2027<sup>(b)</sup><br>| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359694 |
| Iron Mountain, Inc., 4.88%, 09/15/2027<sup>(b)</sup><br>| 548000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515969 |
| RHP Hotel Properties L.P./RHP Finance Corp., 4.75%, 10/15/2027<br>| 384000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351244 |
| SBA Communications Corp., 3.88%, 02/15/2027<br>| 820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750059 |
| Service Properties Trust, 5.50%, 12/15/2027<br>| 246000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214327 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2191293 |
| **Food & Staples Retailing-2.28%** | **Food & Staples Retailing-2.28%** | **Food & Staples Retailing-2.28%** |
| Albertson's Cos., Inc./Safeway, Inc./New Albertson's L.P./Albertson's LLC, 4.63%, 01/15/2027<sup>(b)</sup><br>| 720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666050 |
| Performance Food Group, Inc., 5.50%, 10/15/2027<sup>(b)</sup><br>| 575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556971 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1223021 |
| **Food Products-0.45%** | **Food Products-0.45%** | **Food Products-0.45%** |
| Post Holdings, Inc., 5.75%, 03/01/2027<sup>(b)(c)</sup><br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241797 |
| **Gas Utilities-0.54%** | **Gas Utilities-0.54%** | **Gas Utilities-0.54%** |
| AmeriGas Partners L.P./AmeriGas Finance Corp., 5.75%, 05/20/2027<br>| 301000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287622 |
| **Health Care Equipment & Supplies-0.38%** | **Health Care Equipment & Supplies-0.38%** | **Health Care Equipment & Supplies-0.38%** |
| Garden Spinco Corp., 8.63%, 07/20/2030<sup>(b)</sup><br>| 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201850 |
| **Health Care Providers & Services-2.48%** | **Health Care Providers & Services-2.48%** | **Health Care Providers & Services-2.48%** |
| Community Health Systems, Inc., 8.00%, 12/15/2027<sup>(b)</sup><br>| 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310621 |
| Legacy LifePoint Health LLC, 4.38%, 02/15/2027<sup>(b)</sup><br>| 315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261515 |
| Tenet Healthcare Corp., 5.13%, 11/01/2027<sup>(b)</sup><br>| 813000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759826 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1331962 |
| **Hotels, Restaurants & Leisure-8.04%** | **Hotels, Restaurants & Leisure-8.04%** | **Hotels, Restaurants & Leisure-8.04%** |
| Affinity Gaming, 6.88%, 12/15/2027<sup>(b)</sup><br>| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249264 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** |
| Boyd Gaming Corp., 4.75%, 12/01/2027<sup>(c)</sup><br>| $| &nbsp;&nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;$503121 |
| Carnival Corp., 5.75%, 03/01/2027<sup>(b)</sup><br>|  | 1770000 | &nbsp;&nbsp;&nbsp;&nbsp;1335237 |
| Cedar Fair L.P./Canada's Wonderland Co./Magnum Management Corp., 5.38%, 04/15/2027<br>|  | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257656 |
| Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp., 4.88%, 04/01/2027<sup>(c)</sup><br>|  | &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314493 |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC, 4.75%, 06/01/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384200 |
| Lindblad Expeditions LLC, 6.75%, 02/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166821 |
| Penn Entertainment, Inc., 5.63%, 01/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196799 |
| Six Flags Entertainment Corp., 5.50%, 04/15/2027<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244241 |
| Travel + Leisure Co., Series J, 6.00%, 04/01/2027<br>|  | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202388 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., 5.25%, 05/15/2027<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458773 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4312993 |
| **Household Durables-1.27%** | **Household Durables-1.27%** | **Household Durables-1.27%** | **Household Durables-1.27%** |
| Beazer Homes USA, Inc., 5.88%, 10/15/2027<sup>(c)</sup><br>|  | &nbsp;&nbsp;&nbsp;196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171598 |
| Mattamy Group Corp. (Canada), 5.25%, 12/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;256000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226141 |
| Meritage Homes Corp., 5.13%, 06/06/2027<br>|  | &nbsp;&nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137257 |
| Tri Pointe Homes, Inc., 5.25%, 06/01/2027<br>|  | &nbsp;&nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146066 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681062 |
| **Household Products-1.58%** | **Household Products-1.58%** | **Household Products-1.58%** | **Household Products-1.58%** |
| Energizer Holdings, Inc., 6.50%, 12/31/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151783 |
| Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. (Canada), 7.00%, 12/31/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232890 |
| Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC, 4.00%, 10/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464261 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848934 |
| **Industrial Conglomerates-1.36%** | **Industrial Conglomerates-1.36%** | **Industrial Conglomerates-1.36%** | **Industrial Conglomerates-1.36%** |
| Icahn Enterprises L.P./Icahn Enterprises Finance Corp., 5.25%, 05/15/2027<br>|  | &nbsp;&nbsp;&nbsp;791000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729144 |
| **Insurance-1.95%** | **Insurance-1.95%** | **Insurance-1.95%** | **Insurance-1.95%** |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer |  |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 10/15/2027<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;&nbsp;411000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370321 |
| &nbsp;&nbsp;&nbsp;6.75%, 10/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676193 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1046514 |
| **Interactive Media & Services-2.08%** | **Interactive Media & Services-2.08%** | **Interactive Media & Services-2.08%** | **Interactive Media & Services-2.08%** |
| Match Group Holdings II LLC, 5.00%, 12/15/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;246000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228781 |
| Nexstar Media, Inc., 5.63%, 07/15/2027<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;&nbsp;945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889068 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1117849 |
| **Internet & Direct Marketing Retail-0.45%** | **Internet & Direct Marketing Retail-0.45%** | **Internet & Direct Marketing Retail-0.45%** | **Internet & Direct Marketing Retail-0.45%** |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc., 4.75%, 04/30/2027<sup>(b)</sup><br>|  | &nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168484 |
| QVC, Inc., 4.75%, 02/15/2027<br>|  | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75250 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243734 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **IT Services-0.79%** | **IT Services-0.79%** | **IT Services-0.79%** |
| Cablevision Lightpath LLC, 3.88%, 09/15/2027<sup>(b)</sup><br>| $&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;$171180 |
| Cogent Communications Group, Inc., 7.00%, 06/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253785 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424965 |
| **Machinery-2.02%** | **Machinery-2.02%** | **Machinery-2.02%** |
| Granite US Holdings Corp., 11.00%, 10/01/2027<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162704 |
| Park-Ohio Industries, Inc., 6.63%, 04/15/2027<br>| &nbsp;&nbsp;&nbsp;177000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135697 |
| TK Elevator US Newco, Inc. (Germany), 5.25%, 07/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786458 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1084859 |
| **Media-9.60%** | **Media-9.60%** | **Media-9.60%** |
| Belo Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.75%, 06/01/2027<br>| &nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107985 |
| &nbsp;&nbsp;&nbsp;7.25%, 09/15/2027<br>| &nbsp;&nbsp;&nbsp;146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140415 |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.13%, 05/01/2027<sup>(b)(c)</sup><br>| 1775000 | &nbsp;&nbsp;&nbsp;&nbsp;1670905 |
| Clear Channel Outdoor Holdings, Inc., 5.13%, 08/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569718 |
| CMG Media Corp., 8.88%, 12/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422843 |
| CSC Holdings LLC, 5.50%, 04/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642243 |
| Sinclair Television Group, Inc., 5.13%, 02/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142068 |
| Sirius XM Radio, Inc., 5.00%, 08/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766188 |
| Videotron Ltd. (Canada), 5.13%, 04/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315879 |
| Ziggo Bond Co. B.V. (Netherlands), 6.00%, 01/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5147908 |
| **Mortgage REITs-1.38%** | **Mortgage REITs-1.38%** | **Mortgage REITs-1.38%** |
| Blackstone Mortgage Trust, Inc., 3.75%, 01/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192073 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.25%, 02/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;356000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310610 |
| Starwood Property Trust, Inc., 4.38%, 01/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236882 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739565 |
| **Oil, Gas & Consumable Fuels-8.68%** | **Oil, Gas & Consumable Fuels-8.68%** | **Oil, Gas & Consumable Fuels-8.68%** |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 9.00%, 11/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231668 |
| Baytex Energy Corp. (Canada), 8.75%, 04/01/2027<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278701 |
| Calumet Specialty Products Partners L.P./Calumet Finance Corp., 8.13%, 01/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190286 |
| Earthstone Energy Holdings LLC, 8.00%, 04/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288351 |
| EQM Midstream Partners L.P. |  |  |
| &nbsp;&nbsp;&nbsp;7.50%, 06/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299834 |
| &nbsp;&nbsp;&nbsp;6.50%, 07/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;453000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440044 |
| FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267137 |
| Genesis Energy L.P./Genesis Energy Finance Corp., 8.00%, 01/15/2027<br>| &nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506421 |
| Holly Energy Partners L.P./Holly Energy Finance Corp., 6.38%, 04/15/2027<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215610 |
| Murphy Oil Corp., 5.88%, 12/01/2027<br>| &nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294893 |
| NuStar Logistics L.P., 5.63%, 04/28/2027<br>| &nbsp;&nbsp;&nbsp;288000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271172 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** | **Oil, Gas & Consumable Fuels-(continued)** |
| Occidental Petroleum Corp., 8.50%, 07/15/2027<br>| 304000 | &nbsp;&nbsp;&nbsp;&nbsp;$331748 |
| Parkland Corp. (Canada), 5.88%, 07/15/2027<sup>(b)</sup><br>| 308000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295680 |
| SM Energy Co., 6.63%, 01/15/2027<sup>(c)</sup><br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245424 |
| Southwestern Energy Co., 7.75%, 10/01/2027<sup>(c)</sup><br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257750 |
| Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp., 6.00%, 03/01/2027<sup>(b)</sup><br>| 253000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4655651 |
| **Pharmaceuticals-1.90%** | **Pharmaceuticals-1.90%** | **Pharmaceuticals-1.90%** |
| Bausch Health Cos., Inc., 6.13%, 02/01/2027<sup>(b)</sup><br>| 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338895 |
| Catalent Pharma Solutions, Inc., 5.00%, 07/15/2027<sup>(b)</sup><br>| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283876 |
| Horizon Therapeutics USA, Inc., 5.50%, 08/01/2027<sup>(b)</sup><br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397504 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020275 |
| **Professional Services-0.83%** | **Professional Services-0.83%** | **Professional Services-0.83%** |
| AMN Healthcare, Inc., 4.63%, 10/01/2027<sup>(b)</sup><br>| 276000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255508 |
| Korn Ferry, 4.63%, 12/15/2027<sup>(b)</sup><br>| 208000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190495 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446003 |
| **Software-1.48%** | **Software-1.48%** | **Software-1.48%** |
| Gen Digital, Inc., 6.75%, 09/30/2027<sup>(b)</sup><br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251295 |
| GoTo Group, Inc., 5.50%, 09/01/2027<sup>(b)</sup><br>| 477000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281055 |
| NCR Corp., 5.75%, 09/01/2027<sup>(b)</sup><br>| 269000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261276 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793626 |
| **Specialty Retail-0.96%** | **Specialty Retail-0.96%** | **Specialty Retail-0.96%** |
| JELD-WEN, Inc., 4.88%, 12/15/2027<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156926 |
| Lithia Motors, Inc., 4.63%, 12/15/2027<sup>(b)</sup><br>| 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202325 |
| Murphy Oil USA, Inc., 5.63%, 05/01/2027<br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154345 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513596 |
| **Technology Hardware, Storage & Peripherals-0.98%** | **Technology Hardware, Storage & Peripherals-0.98%** | **Technology Hardware, Storage & Peripherals-0.98%** |
| Presidio Holdings, Inc., 4.88%, 02/01/2027<sup>(b)</sup><br>| 291000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272027 |
| Seagate HDD Cayman, 4.88%, 06/01/2027<sup>(c)</sup><br>| 268000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250760 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522787 |
| **Thrifts & Mortgage Finance-0.56%** | **Thrifts & Mortgage Finance-0.56%** | **Thrifts & Mortgage Finance-0.56%** |
| Nationstar Mortgage Holdings, Inc., 6.00%, 01/15/2027<sup>(b)</sup><br>| 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300434 |
| **Trading Companies & Distributors-2.13%** | **Trading Companies & Distributors-2.13%** | **Trading Companies & Distributors-2.13%** |
| Herc Holdings, Inc., 5.50%, 07/15/2027<sup>(b)(c)</sup><br>| 658000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614606 |
| United Rentals North America, Inc., 5.50%, 05/15/2027<sup>(c)</sup><br>| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266703 |
| Univar Solutions USA, Inc., 5.13%, 12/01/2027<sup>(b)</sup><br>| 270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258715 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140024 |
| **Transportation Infrastructure-0.35%** | **Transportation Infrastructure-0.35%** | **Transportation Infrastructure-0.35%** |
| Promontoria Holding 264 B.V. (Netherlands), 7.88%, 03/01/2027<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189554 |
| **Wireless Telecommunication Services-0.83%** | **Wireless Telecommunication Services-0.83%** | **Wireless Telecommunication Services-0.83%** |
| C&W Senior Financing DAC (Panama), 6.88%, 09/15/2027<sup>(b)</sup><br>| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446250 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $56,890,481) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $56,890,481) | &nbsp;&nbsp;51997993 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-0.30%** | **Money Market Funds-0.30%** | **Money Market Funds-0.30%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(d)(e)</sup><br>(Cost $158,303)<br>| &nbsp;&nbsp;&nbsp;158303 | &nbsp;&nbsp;&nbsp;&nbsp;$158303 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-97.24%<br>(Cost $57,048,784) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-97.24%<br>(Cost $57,048,784) | &nbsp;&nbsp;52156296 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-15.51%** | **Money Market Funds-15.51%** | **Money Market Funds-15.51%** |
| Invesco Private Government Fund, 3.83%<sup>(d)(e)(f)</sup><br>| 2330433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330433 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 4.15%<sup>(d)(e)(f)</sup><br>| 5989727 | &nbsp;&nbsp;$5990925 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $8,320,319) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $8,320,319) | &nbsp;&nbsp;&nbsp;&nbsp;8321358 |
| TOTAL INVESTMENTS IN SECURITIES-112.75%<br>(Cost $65,369,103) | TOTAL INVESTMENTS IN SECURITIES-112.75%<br>(Cost $65,369,103) | &nbsp;&nbsp;60477654 |
| OTHER ASSETS LESS LIABILITIES-(12.75)% | OTHER ASSETS LESS LIABILITIES-(12.75)% | &nbsp;&nbsp;&nbsp;(6837314) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $53640340 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</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 $38,532,303, which represented 71.83% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$251169 | &nbsp;&nbsp;&nbsp;$1266157 | &nbsp;&nbsp;&nbsp;$(1359023) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$158303 | &nbsp;&nbsp;&nbsp;$3805 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;1155557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5036845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3861969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;2330433 | &nbsp;&nbsp;&nbsp;&nbsp;18,186\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;4009984 | &nbsp;&nbsp;&nbsp;&nbsp;10995932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9016074) | &nbsp;&nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;5990925 | &nbsp;&nbsp;&nbsp;&nbsp;49,197\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$5416710 | &nbsp;&nbsp;&nbsp;$17298934 | &nbsp;&nbsp;&nbsp;$(14237066) | &nbsp;&nbsp;&nbsp;$709 | &nbsp;&nbsp;&nbsp;$374 | &nbsp;&nbsp;&nbsp;$8479661 | &nbsp;&nbsp;&nbsp;$71188 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-97.89%** | **U.S. Dollar Denominated Bonds & Notes-97.89%** | **U.S. Dollar Denominated Bonds & Notes-97.89%** |
| **Aerospace & Defense-1.20%** | **Aerospace & Defense-1.20%** | **Aerospace & Defense-1.20%** |
| Bombardier, Inc. (Canada), 6.00%, 02/15/2028<sup>(b)</sup><br>| $160000 | &nbsp;&nbsp;$147763 |
| BWX Technologies, Inc., 4.13%, 06/30/2028<sup>(b)</sup><br>| &nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76675 |
| Spirit AeroSystems, Inc., 4.60%, 06/15/2028<br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;100984 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;325422 |
| **Airlines-0.46%** | **Airlines-0.46%** | **Airlines-0.46%** |
| Cargo Aircraft Management, Inc., 4.75%, 02/01/2028<sup>(b)</sup><br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;125331 |
| **Auto Components-1.13%** | **Auto Components-1.13%** | **Auto Components-1.13%** |
| ANGI Group LLC, 3.88%, 08/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60218 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 4.75%, 04/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79160 |
| Dana, Inc., 5.63%, 06/15/2028<br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73502 |
| Dealer Tire LLC/DT Issuer LLC, 8.00%, 02/01/2028<sup>(b)</sup><br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93874 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;306754 |
| **Automobiles-1.91%** | **Automobiles-1.91%** | **Automobiles-1.91%** |
| Ford Motor Co., 6.63%, 10/01/2028<br>| &nbsp;&nbsp;89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90103 |
| Ford Motor Credit Co. LLC, 2.90%, 02/16/2028<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;167223 |
| Jaguar Land Rover Automotive PLC (United Kingdom), 5.88%, 01/15/2028<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;154392 |
| PM General Purchaser LLC, 9.50%, 10/01/2028<sup>(b)</sup><br>| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;105470 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;517188 |
| **Biotechnology-0.74%** | **Biotechnology-0.74%** | **Biotechnology-0.74%** |
| Emergent BioSolutions, Inc., 3.88%, 08/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30912 |
| Grifols Escrow Issuer S.A. (Spain), 4.75%, 10/15/2028<sup>(b)(c)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;168288 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;199200 |
| **Capital Markets-2.04%** | **Capital Markets-2.04%** | **Capital Markets-2.04%** |
| Coinbase Global, Inc., 3.38%, 10/01/2028<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92995 |
| NFP Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 08/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78124 |
| &nbsp;&nbsp;&nbsp;6.88%, 08/15/2028<sup>(b)</sup><br>| 451000 | &nbsp;&nbsp;&nbsp;&nbsp;382899 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;554018 |
| **Chemicals-5.74%** | **Chemicals-5.74%** | **Chemicals-5.74%** |
| ASP Unifrax Holdings, Inc., 5.25%, 09/30/2028<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;165400 |
| Consolidated Energy Finance S.A. (Switzerland), 5.63%, 10/15/2028<sup>(b)</sup><br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;131310 |
| CVR Partners L.P./CVR Nitrogen Finance Corp., 6.13%, 06/15/2028<sup>(b)</sup><br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;126555 |
| Element Solutions, Inc., 3.88%, 09/01/2028<sup>(b)</sup><br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;154094 |
| HB Fuller Co., 4.25%, 10/15/2028<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62100 |
| Illuminate Buyer LLC/Illuminate Holdings IV, Inc., 9.00%, 07/01/2028<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82659 |
| Ingevity Corp., 3.88%, 11/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72553 |
| Iris Holding, Inc., 10.00%, 12/15/2028<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87674 |
| LSB Industries, Inc., 6.25%, 10/15/2028<sup>(b)</sup><br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;138159 |
| Minerals Technologies, Inc., 5.00%, 07/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79433 |
| Olympus Water US Holding Corp., 4.25%, 10/01/2028<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;162396 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Chemicals-(continued)** | **Chemicals-(continued)** | **Chemicals-(continued)** | **Chemicals-(continued)** |
| SCIH Salt Holdings, Inc., 4.88%, 05/01/2028<sup>(b)</sup><br>| $| 250000 | &nbsp;&nbsp;&nbsp;$221325 |
| Weekley Homes LLC/Weekley Finance Corp., 4.88%, 09/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73843 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1557501 |
| **Commercial Services & Supplies-5.27%** | **Commercial Services & Supplies-5.27%** | **Commercial Services & Supplies-5.27%** | **Commercial Services & Supplies-5.27%** |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 06/01/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168500 |
| &nbsp;&nbsp;&nbsp;4.63%, 06/01/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169850 |
| GEO Group, Inc. (The), 10.50%, 06/30/2028<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60512 |
| GFL Environmental, Inc. (Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 08/01/2028<sup>(b)</sup><br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137500 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/01/2028<sup>(b)(c)</sup><br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139375 |
| Madison IAQ LLC, 4.13%, 06/30/2028<sup>(b)</sup><br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120408 |
| MPH Acquisition Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 09/01/2028<sup>(b)(c)</sup><br>|  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183974 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/01/2028<sup>(b)(c)</sup><br>|  | 243000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171078 |
| Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 01/15/2028<sup>(b)</sup><br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279456 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1430653 |
| **Communications Equipment-0.26%** | **Communications Equipment-0.26%** | **Communications Equipment-0.26%** | **Communications Equipment-0.26%** |
| Viasat, Inc., 6.50%, 07/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70929 |
| **Construction & Engineering-0.99%** | **Construction & Engineering-0.99%** | **Construction & Engineering-0.99%** | **Construction & Engineering-0.99%** |
| New Enterprise Stone & Lime Co., Inc., 5.25%, 07/15/2028<sup>(b)</sup><br>|  | 117000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106068 |
| Pike Corp., 5.50%, 09/01/2028<sup>(b)</sup><br>|  | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98380 |
| Railworks Holdings L.P./Railworks Rally, Inc., 8.25%, 11/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63618 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268066 |
| **Construction Materials-0.84%** | **Construction Materials-0.84%** | **Construction Materials-0.84%** | **Construction Materials-0.84%** |
| Camelot Return Merger Sub, Inc., 8.75%, 08/01/2028<sup>(b)</sup><br>|  | 142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127953 |
| Williams Scotsman International, Inc., 4.63%, 08/15/2028<sup>(b)</sup><br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100140 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228093 |
| **Consumer Finance-1.07%** | **Consumer Finance-1.07%** | **Consumer Finance-1.07%** | **Consumer Finance-1.07%** |
| FirstCash, Inc., 4.63%, 09/01/2028<sup>(b)</sup><br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96965 |
| Navient Corp., 4.88%, 03/15/2028<br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89980 |
| OneMain Finance Corp., 3.88%, 09/15/2028<br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103350 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290295 |
| **Containers & Packaging-2.99%** | **Containers & Packaging-2.99%** | **Containers & Packaging-2.99%** | **Containers & Packaging-2.99%** |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, 3.25%, 09/01/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169044 |
| Cascades, Inc./Cascades USA, Inc. (Canada), 5.38%, 01/15/2028<sup>(b)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88531 |
| Graham Packaging Co., Inc., 7.13%, 08/15/2028<sup>(b)</sup><br>|  | 102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86309 |
| Graphic Packaging International LLC, 3.50%, 03/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78406 |
| Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC (Canada), 6.00%, 09/15/2028<sup>(b)</sup><br>|  | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110585 |
| LABL, Inc., 5.88%, 11/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70904 |

---

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

------

### Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Containers & Packaging-(continued)** | **Containers & Packaging-(continued)** | **Containers & Packaging-(continued)** | **Containers & Packaging-(continued)** |
| Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc., 4.38%, 10/15/2028<sup>(b)</sup><br>| $| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;$96109 |
| Silgan Holdings, Inc., 4.13%, 02/01/2028<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111402 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811290 |
| **Diversified Consumer Services-0.57%** | **Diversified Consumer Services-0.57%** | **Diversified Consumer Services-0.57%** | **Diversified Consumer Services-0.57%** |
| Adtalem Global Education, Inc., 5.50%, 03/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79138 |
| Grand Canyon University, 5.13%, 10/01/2028<br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74424 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153562 |
| **Diversified Financial Services-2.02%** | **Diversified Financial Services-2.02%** | **Diversified Financial Services-2.02%** | **Diversified Financial Services-2.02%** |
| AG Issuer LLC, 6.25%, 03/01/2028<sup>(b)</sup><br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102750 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp., 5.00%, 08/15/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166701 |
| Midcap Financial Issuer Trust, 6.50%, 05/01/2028<sup>(b)</sup><br>|  | 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279595 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549046 |
| **Diversified Telecommunication Services-6.96%** | **Diversified Telecommunication Services-6.96%** | **Diversified Telecommunication Services-6.96%** | **Diversified Telecommunication Services-6.96%** |
| Altice France Holding S.A. (Luxembourg), 6.00%, 02/15/2028, (Acquired 09/14/2020; Cost $196,914)<sup>(b)(d)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134470 |
| Altice France S.A. (France), 5.50%, 01/15/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166966 |
| CommScope, Inc., 7.13%, 07/01/2028<sup>(b)</sup><br>|  | 151000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117270 |
| Consolidated Communications, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45412 |
| &nbsp;&nbsp;&nbsp;6.50%, 10/01/2028<sup>(b)</sup><br>|  | 167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136506 |
| Frontier Communications Holdings LLC, 5.00%, 05/01/2028<sup>(b)</sup><br>|  | 338000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304301 |
| Iliad Holding S.A.S. (France), 7.00%, 10/15/2028<sup>(b)(c)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189060 |
| Level 3 Financing, Inc., 4.25%, 07/01/2028<sup>(b)</sup><br>|  | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203818 |
| Lumen Technologies, Inc., Series G, 6.88%, 01/15/2028<br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48332 |
| Radiate Holdco LLC/Radiate Finance, Inc., 6.50%, 09/15/2028<sup>(b)</sup><br>|  | 162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87726 |
| Switch Ltd., 3.75%, 09/15/2028<sup>(b)</sup><br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131222 |
| Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 08/15/2028<sup>(b)(c)</sup><br>|  | 263000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229460 |
| Zayo Group Holdings, Inc., 6.13%, 03/01/2028<sup>(b)</sup><br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92532 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1887075 |
| **Electric Utilities-1.24%** | **Electric Utilities-1.24%** | **Electric Utilities-1.24%** | **Electric Utilities-1.24%** |
| Pattern Energy Operations L.P./Pattern Energy Operations, Inc., 4.50%, 08/15/2028<sup>(b)</sup><br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134765 |
| PG&E Corp., 5.00%, 07/01/2028<sup>(c)</sup><br>|  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201084 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335849 |
| **Electrical Equipment-0.54%** | **Electrical Equipment-0.54%** | **Electrical Equipment-0.54%** | **Electrical Equipment-0.54%** |
| Vertiv Group Corp., 4.13%, 11/15/2028<sup>(b)</sup><br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146401 |
| **Energy Equipment & Services-1.20%** | **Energy Equipment & Services-1.20%** | **Energy Equipment & Services-1.20%** | **Energy Equipment & Services-1.20%** |
| Archrock Partners L.P./Archrock Partners Finance Corp., 6.25%, 04/01/2028<sup>(b)</sup><br>|  | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157946 |
| Bristow Group, Inc., 6.88%, 03/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84323 |
| Delek Logistics Partners L.P./Delek Logistics Finance Corp., 7.13%, 06/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82617 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324886 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Entertainment-0.82%** | **Entertainment-0.82%** | **Entertainment-0.82%** |
| Cinemark USA, Inc., 5.25%, 07/15/2028<sup>(b)</sup><br>| $170000 | &nbsp;&nbsp;$135983 |
| Live Nation Entertainment, Inc., 3.75%, 01/15/2028<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;222733 |
| **Equity REITs-2.66%** | **Equity REITs-2.66%** | **Equity REITs-2.66%** |
| CTR Partnership L.P./CareTrust Capital Corp., 3.88%, 06/30/2028<sup>(b)</sup><br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77031 |
| Diversified Healthcare Trust, 4.75%, 02/15/2028<br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54922 |
| Iron Mountain, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 03/15/2028<sup>(b)</sup><br>| 184000 | &nbsp;&nbsp;&nbsp;&nbsp;172273 |
| &nbsp;&nbsp;&nbsp;5.00%, 07/15/2028<sup>(b)</sup><br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;100210 |
| Necessity Retail REIT, Inc. (The)/American Finance Operating Partner L.P., 4.50%, 09/30/2028<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61330 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 5.88%, 10/01/2028<sup>(b)</sup><br>| 164000 | &nbsp;&nbsp;&nbsp;&nbsp;152093 |
| Uniti Group L.P./Uniti Group Finance, Inc./CSL Capital LLC, 4.75%, 04/15/2028<sup>(b)</sup><br>| 124000 | &nbsp;&nbsp;&nbsp;&nbsp;103779 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;721638 |
| **Food & Staples Retailing-0.43%** | **Food & Staples Retailing-0.43%** | **Food & Staples Retailing-0.43%** |
| C&S Group Enterprises LLC, 5.00%, 12/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60358 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc., 7.00%, 08/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54891 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;115249 |
| **Food Products-1.84%** | **Food Products-1.84%** | **Food Products-1.84%** |
| Chobani LLC/Chobani Finance Corp., Inc., 4.63%, 11/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55585 |
| Lamb Weston Holdings, Inc., 4.88%, 05/15/2028<sup>(b)</sup><br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;103865 |
| Post Holdings, Inc., 5.63%, 01/15/2028<sup>(b)</sup><br>| 188000 | &nbsp;&nbsp;&nbsp;&nbsp;177472 |
| TKC Holdings, Inc., 6.88%, 05/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71027 |
| TreeHouse Foods, Inc., 4.00%, 09/01/2028<br>| 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91320 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;499269 |
| **Health Care Equipment & Supplies-0.82%** | **Health Care Equipment & Supplies-0.82%** | **Health Care Equipment & Supplies-0.82%** |
| Hologic, Inc., 4.63%, 02/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56796 |
| Radiology Partners, Inc., 9.25%, 02/01/2028<sup>(b)</sup><br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66236 |
| Teleflex, Inc., 4.25%, 06/01/2028<sup>(b)</sup><br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;100416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;223448 |
| **Health Care Providers & Services-1.91%** | **Health Care Providers & Services-1.91%** | **Health Care Providers & Services-1.91%** |
| Akumin Escrow, Inc., 7.50%, 08/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54909 |
| Avantor Funding, Inc., 4.63%, 07/15/2028<sup>(b)(c)</sup><br>| 299000 | &nbsp;&nbsp;&nbsp;&nbsp;271701 |
| Cano Health LLC, 6.25%, 10/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35700 |
| Molina Healthcare, Inc., 4.38%, 06/15/2028<sup>(b)</sup><br>| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;154485 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;516795 |
| **Hotels, Restaurants & Leisure-4.95%** | **Hotels, Restaurants & Leisure-4.95%** | **Hotels, Restaurants & Leisure-4.95%** |
| 1011778 BC ULC/New Red Finance, Inc. (Canada), 4.38%, 01/15/2028<sup>(b)(c)</sup><br>| 138000 | &nbsp;&nbsp;&nbsp;&nbsp;124745 |
| Aramark Services, Inc., 5.00%, 02/01/2028<sup>(b)(c)</sup><br>| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;215180 |
| Carnival Corp., 4.00%, 08/01/2028<sup>(b)</sup><br>| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;457322 |
| Churchill Downs, Inc., 4.75%, 01/15/2028<sup>(b)</sup><br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;136145 |
| Full House Resorts, Inc., 8.25%, 02/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81996 |
| Marriott Ownership Resorts, Inc., 4.75%, 01/15/2028<br>| &nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51847 |
| MGM Resorts International, 4.75%, 10/15/2028<sup>(c)</sup><br>| 117000 | &nbsp;&nbsp;&nbsp;&nbsp;103735 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** | **Hotels, Restaurants & Leisure-(continued)** |
| Station Casinos LLC, 4.50%, 02/15/2028<sup>(b)</sup><br>| $| 111000 | &nbsp;&nbsp;&nbsp;&nbsp;$98007 |
| Wyndham Hotels & Resorts, Inc., 4.38%, 08/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73405 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1342382 |
| **Household Durables-1.00%** | **Household Durables-1.00%** | **Household Durables-1.00%** | **Household Durables-1.00%** |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 6.63%, 01/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44444 |
| CP Atlas Buyer, Inc., 7.00%, 12/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61706 |
| Installed Building Products, Inc., 5.75%, 02/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61380 |
| M/I Homes, Inc., 4.95%, 02/01/2028<br>|  | &nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54042 |
| Tri Pointe Homes, Inc., 5.70%, 06/15/2028<br>|  | &nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50613 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272185 |
| **Household Products-0.91%** | **Household Products-0.91%** | **Household Products-0.91%** | **Household Products-0.91%** |
| Central Garden & Pet Co., 5.13%, 02/01/2028<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64666 |
| Energizer Holdings, Inc., 4.75%, 06/15/2028<sup>(b)</sup><br>|  | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97770 |
| Prestige Brands, Inc., 5.13%, 01/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84968 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247404 |
| **Independent Power and Renewable Electricity Producers-3.01%** | **Independent Power and Renewable Electricity Producers-3.01%** | **Independent Power and Renewable Electricity Producers-3.01%** | **Independent Power and Renewable Electricity Producers-3.01%** |
| Calpine Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 02/15/2028<sup>(b)</sup><br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228687 |
| &nbsp;&nbsp;&nbsp;5.13%, 03/15/2028<sup>(b)(c)</sup><br>|  | 303000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271766 |
| Clearway Energy Operating LLC, 4.75%, 03/15/2028<sup>(b)(c)</sup><br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175800 |
| TerraForm Power Operating LLC, 5.00%, 01/31/2028<sup>(b)</sup><br>|  | 152000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141145 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817398 |
| **Interactive Media & Services-0.98%** | **Interactive Media & Services-0.98%** | **Interactive Media & Services-0.98%** | **Interactive Media & Services-0.98%** |
| Match Group Holdings II LLC, 4.63%, 06/01/2028<sup>(b)</sup><br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98454 |
| Nexstar Media, Inc., 4.75%, 11/01/2028<sup>(b)(c)</sup><br>|  | 192000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168398 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266852 |
| **Internet & Direct Marketing Retail-0.15%** | **Internet & Direct Marketing Retail-0.15%** | **Internet & Direct Marketing Retail-0.15%** | **Internet & Direct Marketing Retail-0.15%** |
| Northwest Fiber LLC/Northwest Fiber Finance Sub, Inc., 6.00%, 02/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39532 |
| **IT Services-3.35%** | **IT Services-3.35%** | **IT Services-3.35%** | **IT Services-3.35%** |
| Ahead DB Holdings LLC, 6.63%, 05/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71792 |
| Arches Buyer, Inc., 4.25%, 06/01/2028<sup>(b)</sup><br>|  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156973 |
| Cablevision Lightpath LLC, 5.63%, 09/15/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152491 |
| Clarivate Science Holdings Corp., 3.88%, 07/01/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179477 |
| Gartner, Inc., 4.50%, 07/01/2028<sup>(b)</sup><br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131976 |
| ION Trading Technologies S.a.r.l. (Luxembourg), 5.75%, 05/15/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163422 |
| Virtusa Corp., 7.13%, 12/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52619 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908750 |
| **Machinery-1.16%** | **Machinery-1.16%** | **Machinery-1.16%** | **Machinery-1.16%** |
| ATS Corp. (Canada), 4.13%, 12/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68658 |
| GrafTech Finance, Inc., 4.63%, 12/15/2028<sup>(b)</sup><br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91827 |
| Titan International, Inc., 7.00%, 04/30/2028<br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85111 |
| Wabash National Corp., 4.50%, 10/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67746 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313342 |
| **Media-11.89%** | **Media-11.89%** | **Media-11.89%** | **Media-11.89%** |
| Advantage Sales & Marketing, Inc., 6.50%, 11/15/2028<sup>(b)(c)</sup><br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129443 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Media-(continued)** | **Media-(continued)** | **Media-(continued)** | **Media-(continued)** |
| CCO Holdings LLC/CCO Holdings Capital Corp., 5.00%, 02/01/2028<sup>(b)</sup><br>| $| 540000 | &nbsp;&nbsp;&nbsp;$491065 |
| Clear Channel Outdoor Holdings, Inc., 7.75%, 04/15/2028<sup>(b)</sup><br>|  | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164177 |
| CSC Holdings LLC, 5.38%, 02/01/2028<sup>(b)</sup><br>|  | 340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305648 |
| DISH DBS Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;7.38%, 07/01/2028<br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117456 |
| &nbsp;&nbsp;&nbsp;5.75%, 12/01/2028<sup>(b)</sup><br>|  | 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446325 |
| GCI LLC, 4.75%, 10/15/2028<sup>(b)</sup><br>|  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111579 |
| iHeartCommunications, Inc., 4.75%, 01/15/2028<sup>(b)</sup><br>|  | 108000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92485 |
| Lamar Media Corp., 3.75%, 02/15/2028<sup>(c)</sup><br>|  | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98593 |
| McGraw-Hill Education, Inc., 5.75%, 08/01/2028<sup>(b)</sup><br>|  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159863 |
| National CineMedia LLC, 5.88%, 04/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21082 |
| Sirius XM Radio, Inc., 4.00%, 07/15/2028<sup>(b)</sup><br>|  | 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389312 |
| TEGNA, Inc., 4.63%, 03/15/2028<br>|  | 222000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209655 |
| UPC Holding B.V. (Netherlands), 5.50%, 01/15/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178312 |
| Urban One, Inc., 7.38%, 02/01/2028<sup>(b)</sup><br>|  | 165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139645 |
| Virgin Media Vendor Financing Notes IV DAC (Ireland), 5.00%, 07/15/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171711 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3226351 |
| **Metals & Mining-1.34%** | **Metals & Mining-1.34%** | **Metals & Mining-1.34%** | **Metals & Mining-1.34%** |
| Arconic Corp., 6.13%, 02/15/2028<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186272 |
| Kaiser Aluminum Corp., 4.63%, 03/01/2028<sup>(b)</sup><br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96908 |
| Warrior Met Coal, Inc., 7.88%, 12/01/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79552 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362732 |
| **Oil, Gas & Consumable Fuels-4.79%** | **Oil, Gas & Consumable Fuels-4.79%** | **Oil, Gas & Consumable Fuels-4.79%** | **Oil, Gas & Consumable Fuels-4.79%** |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 8.25%, 12/31/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66888 |
| Callon Petroleum Co., 8.00%, 08/01/2028<sup>(b)</sup><br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138479 |
| CVR Energy, Inc., 5.75%, 02/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81116 |
| Encino Acquisition Partners Holdings LLC, 8.50%, 05/01/2028<sup>(b)</sup><br>|  | 155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148590 |
| EnLink Midstream LLC, 5.63%, 01/15/2028<sup>(b)</sup><br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106268 |
| EQM Midstream Partners L.P., 5.50%, 07/15/2028<br>|  | 187000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173499 |
| Hess Midstream Operations L.P., 5.13%, 06/15/2028<sup>(b)</sup><br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111275 |
| Holly Energy Partners L.P./Holly Energy Finance Corp., 5.00%, 02/01/2028<sup>(b)</sup><br>|  | 112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102178 |
| Laredo Petroleum, Inc., 10.13%, 01/15/2028<br>|  | &nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66238 |
| Occidental Petroleum Corp., 6.38%, 09/01/2028<br>|  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122237 |
| SM Energy Co., 6.50%, 07/15/2028<br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77484 |
| Weatherford International Ltd., 6.50%, 09/15/2028<sup>(b)</sup><br>|  | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105787 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1300039 |
| **Paper & Forest Products-0.65%** | **Paper & Forest Products-0.65%** | **Paper & Forest Products-0.65%** | **Paper & Forest Products-0.65%** |
| Clearwater Paper Corp., 4.75%, 08/15/2028<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53448 |
| Domtar Corp., 6.75%, 10/01/2028<sup>(b)</sup><br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122256 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175704 |
| **Personal Products-0.56%** | **Personal Products-0.56%** | **Personal Products-0.56%** | **Personal Products-0.56%** |
| Edgewell Personal Care Co., 5.50%, 06/01/2028<sup>(b)(c)</sup><br>|  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150791 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Pharmaceuticals-4.79%** | **Pharmaceuticals-4.79%** | **Pharmaceuticals-4.79%** |
| Bausch Health Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/2028<sup>(b)</sup><br>| $300000 | &nbsp;&nbsp;&nbsp;$184140 |
| &nbsp;&nbsp;&nbsp;11.00%, 09/30/2028<sup>(b)</sup><br>| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301275 |
| Cheplapharm Arzneimittel GmbH (Germany), 5.50%, 01/15/2028<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166551 |
| Elanco Animal Health, Inc., 6.40%, 08/28/2028<br>| 156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144851 |
| Mallinckrodt International Finance S.A./Mallinckrodt CB LLC, 11.50%, 12/15/2028<sup>(b)</sup><br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120854 |
| Organon & Co./Organon Foreign Debt Co-Issuer B.V., 4.13%, 04/30/2028<sup>(b)</sup><br>| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1300294 |
| **Professional Services-1.15%** | **Professional Services-1.15%** | **Professional Services-1.15%** |
| ASGN, Inc., 4.63%, 05/15/2028<sup>(b)</sup><br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116240 |
| CoreLogic, Inc., 4.50%, 05/01/2028<sup>(b)</sup><br>| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88717 |
| KBR, Inc., 4.75%, 09/30/2028<sup>(b)</sup><br>| &nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32128 |
| Science Applications International Corp., 4.88%, 04/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74272 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311357 |
| **Real Estate Management & Development-0.72%** | **Real Estate Management & Development-0.72%** | **Real Estate Management & Development-0.72%** |
| Forestar Group, Inc., 5.00%, 03/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68331 |
| Howard Hughes Corp. (The), 5.38%, 08/01/2028<sup>(b)</sup><br>| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126848 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195179 |
| **Semiconductors & Semiconductor Equipment-0.81%** | **Semiconductors & Semiconductor Equipment-0.81%** | **Semiconductors & Semiconductor Equipment-0.81%** |
| Entegris, Inc., 4.38%, 04/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77705 |
| ON Semiconductor Corp., 3.88%, 09/01/2028<sup>(b)</sup><br>| 162000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142792 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220497 |
| **Software-2.29%** | **Software-2.29%** | **Software-2.29%** |
| Castle US Holding Corp., 9.50%, 02/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32938 |
| Consensus Cloud Solutions, Inc., 6.50%, 10/15/2028<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90981 |
| Fair Isaac Corp., 4.00%, 06/15/2028<sup>(b)</sup><br>| 156000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142932 |
| MicroStrategy, Inc., 6.13%, 06/15/2028<sup>(b)(c)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74262 |
| NCR Corp., 5.00%, 10/01/2028<sup>(b)</sup><br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112978 |
| PTC, Inc., 4.00%, 02/15/2028<sup>(b)</sup><br>| 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99365 |
| Rackspace Technology Global, Inc., 3.50%, 02/15/2028<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622168 |
| **Specialty Retail-3.52%** | **Specialty Retail-3.52%** | **Specialty Retail-3.52%** |
| Asbury Automotive Group, Inc., 4.50%, 03/01/2028<sup>(c)</sup><br>| &nbsp;&nbsp;81000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73410 |
| At Home Group, Inc., 4.88%, 07/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36459 |
| Bath & Body Works, Inc., 5.25%, 02/01/2028<sup>(c)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92238 |
| Group 1 Automotive, Inc., 4.00%, 08/15/2028<sup>(b)</sup><br>| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135914 |
| Ken Garff Automotive LLC, 4.88%, 09/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68099 |
| Michaels Cos., Inc. (The), 5.25%, 05/01/2028<sup>(b)(c)</sup><br>| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95391 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Retail-(continued)** | **Specialty Retail-(continued)** | **Specialty Retail-(continued)** |
| PetSmart, Inc./PetSmart Finance Corp., 4.75%, 02/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;$228700 |
| SRS Distribution, Inc., 4.63%, 07/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114745 |
| White Cap Buyer LLC, 6.88%, 10/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110481 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955437 |
| **Technology Hardware, Storage & Peripherals-0.84%** | **Technology Hardware, Storage & Peripherals-0.84%** | **Technology Hardware, Storage & Peripherals-0.84%** |
| Presidio Holdings, Inc., 8.25%, 02/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98647 |
| Xerox Holdings Corp., 5.50%, 08/15/2028<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128968 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227615 |
| **Thrifts & Mortgage Finance-0.56%** | **Thrifts & Mortgage Finance-0.56%** | **Thrifts & Mortgage Finance-0.56%** |
| Nationstar Mortgage Holdings, Inc., 5.50%, 08/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151213 |
| **Trading Companies & Distributors-2.82%** | **Trading Companies & Distributors-2.82%** | **Trading Companies & Distributors-2.82%** |
| Fortress Transportation and Infrastructure Investors LLC, 5.50%, 05/01/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191537 |
| H&E Equipment Services, Inc., 3.88%, 12/15/2028<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229731 |
| United Rentals North America, Inc., 4.88%, 01/15/2028<br>| &nbsp;&nbsp;&nbsp;360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344088 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765356 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $29,662,233) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $29,662,233) | &nbsp;&nbsp;26553269 |
|  | **Shares** |  |
| **Money Market Funds-0.25%** | **Money Market Funds-0.25%** | **Money Market Funds-0.25%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(e)(f)</sup><br>(Cost $69,161)<br>| &nbsp;&nbsp;&nbsp;&nbsp;69161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69161 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.14%<br>(Cost $29,731,394) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-98.14%<br>(Cost $29,731,394) | &nbsp;&nbsp;26622430 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-11.71%** | **Money Market Funds-11.71%** | **Money Market Funds-11.71%** |
| Invesco Private Government Fund, 3.83%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp;889586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889586 |
| Invesco Private Prime Fund, 4.15%<sup>(e)(f)(g)</sup><br>| 2286486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286943 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $3,176,164) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $3,176,164) | &nbsp;&nbsp;&nbsp;&nbsp;3176529 |
| TOTAL INVESTMENTS IN SECURITIES-109.85%<br>(Cost $32,907,558) | TOTAL INVESTMENTS IN SECURITIES-109.85%<br>(Cost $32,907,558) | &nbsp;&nbsp;29798959 |
| OTHER ASSETS LESS LIABILITIES-(9.85)% | OTHER ASSETS LESS LIABILITIES-(9.85)% | &nbsp;&nbsp;&nbsp;(2672207) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $27126752 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</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 $23,294,268, which represented 85.87% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Restricted security. The value of this security at November 30, 2022 represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$145115 | &nbsp;&nbsp;&nbsp;$1335688 | &nbsp;&nbsp;&nbsp;$(1411642) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$69161 | &nbsp;&nbsp;&nbsp;$2334 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480278 | &nbsp;&nbsp;&nbsp;&nbsp;1810193 | &nbsp;&nbsp;&nbsp;&nbsp;(1400885) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,984\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;1235001 | &nbsp;&nbsp;&nbsp;&nbsp;3889975 | &nbsp;&nbsp;&nbsp;&nbsp;(2838235) | &nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;(79) | &nbsp;&nbsp;&nbsp;&nbsp;2286943 | &nbsp;&nbsp;&nbsp;&nbsp;16,253\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$1860394 | &nbsp;&nbsp;&nbsp;$7035856 | &nbsp;&nbsp;&nbsp;$(5650762) | &nbsp;&nbsp;&nbsp;$281 | &nbsp;&nbsp;&nbsp;$(79) | &nbsp;&nbsp;&nbsp;$3245690 | &nbsp;&nbsp;&nbsp;$24571 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-97.00%** | **U.S. Dollar Denominated Bonds & Notes-97.00%** | **U.S. Dollar Denominated Bonds & Notes-97.00%** |
| **Aerospace & Defense-1.13%** | **Aerospace & Defense-1.13%** | **Aerospace & Defense-1.13%** |
| BWX Technologies, Inc., 4.13%, 04/15/2029<sup>(b)</sup><br>| $&nbsp;&nbsp;20000 | &nbsp;&nbsp;$17635 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 01/15/2029<br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60957 |
| &nbsp;&nbsp;&nbsp;4.88%, 05/01/2029<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;113569 |
| **Airlines-1.02%** | **Airlines-1.02%** | **Airlines-1.02%** |
| United Airlines, Inc., 4.63%, 04/15/2029<sup>(b)</sup><br>| 115000 | &nbsp;&nbsp;&nbsp;&nbsp;101851 |
| **Auto Components-2.08%** | **Auto Components-2.08%** | **Auto Components-2.08%** |
| American Axle & Manufacturing, Inc., 5.00%, 10/01/2029<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25992 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc., 5.38%, 03/01/2029<sup>(b)(c)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35242 |
| Goodyear Tire & Rubber Co. (The), 5.00%, 07/15/2029<sup>(c)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34881 |
| NESCO Holdings II, Inc., 5.50%, 04/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61667 |
| Patrick Industries, Inc., 4.75%, 05/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23599 |
| Real Hero Merger Sub 2, Inc., 6.25%, 02/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27668 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;209049 |
| **Automobiles-2.34%** | **Automobiles-2.34%** | **Automobiles-2.34%** |
| Dornoch Debt Merger Sub, Inc., 6.63%, 10/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26669 |
| Ford Motor Credit Co. LLC, 5.11%, 05/03/2029<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;183913 |
| Thor Industries, Inc., 4.00%, 10/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23883 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;234465 |
| **Beverages-0.81%** | **Beverages-0.81%** | **Beverages-0.81%** |
| Primo Water Holdings, Inc. (Canada), 4.38%, 04/30/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34393 |
| Triton Water Holdings, Inc., 6.25%, 04/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46800 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81193 |
| **Building Products-0.85%** | **Building Products-0.85%** | **Building Products-0.85%** |
| GYP Holdings III Corp., 4.63%, 05/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16219 |
| Park River Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.63%, 02/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13684 |
| &nbsp;&nbsp;&nbsp;6.75%, 08/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13701 |
| PGT Innovations, Inc., 4.38%, 10/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25304 |
| Shea Homes L.P./Shea Homes Funding Corp., 4.75%, 04/01/2029<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85462 |
| **Capital Markets-0.58%** | **Capital Markets-0.58%** | **Capital Markets-0.58%** |
| APX Group, Inc., 5.75%, 07/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42749 |
| Armor Holdco, Inc., 8.50%, 11/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14982 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57731 |
| **Chemicals-3.76%** | **Chemicals-3.76%** | **Chemicals-3.76%** |
| ASP Unifrax Holdings, Inc., 7.50%, 09/30/2029<sup>(b)(c)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13212 |
| Chemours Co. (The), 4.63%, 11/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32275 |
| Diamond BC B.V., 4.63%, 10/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30228 |
| LSF11 A5 Holdco LLC, 6.63%, 10/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16283 |
| Methanex Corp. (Canada), 5.25%, 12/15/2029<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35780 |
| NOVA Chemicals Corp. (Canada), 4.25%, 05/15/2029<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25065 |
| SCIH Salt Holdings, Inc., 6.63%, 05/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33165 |
| Scotts Miracle-Gro Co. (The), 4.50%, 10/15/2029<sup>(c)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24563 |
| SK Invictus Intermediate II S.a.r.l. (Luxembourg), 5.00%, 10/30/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32047 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Chemicals-(continued)** | **Chemicals-(continued)** | **Chemicals-(continued)** | **Chemicals-(continued)** |
| Trinseo Materials Operating S.C.A./Trinseo Materials Finance, Inc., 5.13%, 04/01/2029<sup>(b)</sup><br>| $| 20000 | &nbsp;&nbsp;$12758 |
| Tronox, Inc., 4.63%, 03/15/2029<sup>(b)</sup><br>|  | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64139 |
| WR Grace Holdings LLC, 5.63%, 08/15/2029<sup>(b)</sup><br>|  | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57886 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;377401 |
| **Commercial Services & Supplies-4.09%** | **Commercial Services & Supplies-4.09%** | **Commercial Services & Supplies-4.09%** | **Commercial Services & Supplies-4.09%** |
| ACCO Brands Corp., 4.25%, 03/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25094 |
| ADT Security Corp. (The), 4.13%, 08/01/2029<sup>(b)</sup><br>|  | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52425 |
| APi Group DE, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 07/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16658 |
| &nbsp;&nbsp;&nbsp;4.75%, 10/15/2029<sup>(b)</sup><br>|  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 |
| Covanta Holding Corp., 4.88%, 12/01/2029<sup>(b)</sup><br>|  | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50779 |
| Deluxe Corp., 8.00%, 06/01/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24877 |
| First Student Bidco, Inc./First Transit Parent, Inc., 4.00%, 07/31/2029<sup>(b)</sup><br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33277 |
| Garda World Security Corp. (Canada), 6.00%, 06/01/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23805 |
| GFL Environmental, Inc. (Canada) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 06/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26362 |
| &nbsp;&nbsp;&nbsp;4.38%, 08/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25778 |
| Madison IAQ LLC, 5.88%, 06/30/2029<sup>(b)</sup><br>|  | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58871 |
| PECF USS Intermediate Holding III Corp., 8.00%, 11/15/2029<sup>(b)</sup><br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23771 |
| Pitney Bowes, Inc., 7.25%, 03/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14438 |
| Stericycle, Inc., 3.88%, 01/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26148 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;410883 |
| **Communications Equipment-0.16%** | **Communications Equipment-0.16%** | **Communications Equipment-0.16%** | **Communications Equipment-0.16%** |
| Viavi Solutions, Inc., 3.75%, 10/01/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16536 |
| **Construction & Engineering-0.79%** | **Construction & Engineering-0.79%** | **Construction & Engineering-0.79%** | **Construction & Engineering-0.79%** |
| Arcosa, Inc., 4.38%, 04/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17415 |
| Dycom Industries, Inc., 4.50%, 04/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25448 |
| MasTec, Inc., 6.63%, 08/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18749 |
| VM Consolidated, Inc., 5.50%, 04/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17632 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79244 |
| **Construction Materials-0.28%** | **Construction Materials-0.28%** | **Construction Materials-0.28%** | **Construction Materials-0.28%** |
| Global Infrastructure Solutions, Inc., 5.63%, 06/01/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15532 |
| Victors Merger Corp., 6.38%, 05/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12822 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28354 |
| **Consumer Finance-1.31%** | **Consumer Finance-1.31%** | **Consumer Finance-1.31%** | **Consumer Finance-1.31%** |
| Navient Corp., 5.50%, 03/15/2029<br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40859 |
| OneMain Finance Corp., 5.38%, 11/15/2029<br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33462 |
| Paysafe Finance PLC/Paysafe Holdings US Corp., 4.00%, 06/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14932 |
| PRA Group, Inc., 5.00%, 10/01/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16414 |
| PROG Holdings, Inc., 6.00%, 11/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26190 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;131857 |
| **Containers & Packaging-1.05%** | **Containers & Packaging-1.05%** | **Containers & Packaging-1.05%** | **Containers & Packaging-1.05%** |
| Clydesdale Acquisition Holdings, Inc., 6.63%, 04/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28912 |
| Graphic Packaging International LLC, 3.50%, 03/01/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16994 |
| LABL, Inc., 8.25%, 11/01/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24150 |
| Sealed Air Corp., 5.00%, 04/15/2029<sup>(b)(c)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18620 |
| TriMas Corp., 4.13%, 04/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17086 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;105762 |

---

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

------

### Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Distributors-0.08%** | **Distributors-0.08%** | **Distributors-0.08%** |
| Resideo Funding, Inc., 4.00%, 09/01/2029<sup>(b)</sup><br>| $&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;$7856 |
| **Diversified Consumer Services-0.47%** | **Diversified Consumer Services-0.47%** | **Diversified Consumer Services-0.47%** |
| Carriage Services, Inc., 4.25%, 05/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14995 |
| Signal Parent, Inc., 6.13%, 04/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4415 |
| StoneMor, Inc., 8.50%, 05/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16325 |
| WW International, Inc., 4.50%, 04/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47307 |
| **Diversified Financial Services-1.68%** | **Diversified Financial Services-1.68%** | **Diversified Financial Services-1.68%** |
| Aretec Escrow Issuer, Inc., 7.50%, 04/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16279 |
| Cobra AcquisitionCo LLC, 6.38%, 11/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13505 |
| Compass Group Diversified Holdings LLC, 5.25%, 04/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71788 |
| Hightower Holding LLC, 6.75%, 04/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8334 |
| Jane Street Group/JSG Finance, Inc., 4.50%, 11/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26374 |
| United Wholesale Mortgage LLC, 5.50%, 04/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32691 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;168971 |
| **Diversified Telecommunication Services-5.97%** | **Diversified Telecommunication Services-5.97%** | **Diversified Telecommunication Services-5.97%** |
| Altice France S.A. (France) |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 07/15/2029<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;155352 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/2029<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;157975 |
| CommScope, Inc., 4.75%, 09/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58716 |
| Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 05/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43719 |
| &nbsp;&nbsp;&nbsp;5.88%, 11/01/2029<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31980 |
| Level 3 Financing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 01/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43759 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50659 |
| Lumen Technologies, Inc., 4.50%, 01/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27061 |
| Switch Ltd., 4.13%, 06/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30228 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;599449 |
| **Electric Utilities-1.57%** | **Electric Utilities-1.57%** | **Electric Utilities-1.57%** |
| DPL, Inc., 4.35%, 04/15/2029<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17759 |
| Leeward Renewable Energy Operations LLC, 4.25%, 07/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16570 |
| NRG Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24930 |
| &nbsp;&nbsp;&nbsp;5.25%, 06/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36912 |
| Vistra Operations Co. LLC, 4.38%, 05/01/2029<sup>(b)(c)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61635 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;157806 |
| **Electronic Equipment, Instruments & Components-1.99%** | **Electronic Equipment, Instruments & Components-1.99%** | **Electronic Equipment, Instruments & Components-1.99%** |
| Coherent Corp., 5.00%, 12/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70704 |
| Imola Merger Corp., 4.75%, 05/15/2029<sup>(b)</sup><br>| 116000 | &nbsp;&nbsp;&nbsp;&nbsp;103665 |
| TTM Technologies, Inc., 4.00%, 03/01/2029<sup>(b)(c)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25501 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;199870 |
| **Energy Equipment & Services-0.58%** | **Energy Equipment & Services-0.58%** | **Energy Equipment & Services-0.58%** |
| Colgate Energy Partners III LLC, 5.88%, 07/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27631 |
| Global Partners L.P./GLP Finance Corp., 6.88%, 01/15/2029<br>| &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11643 |
| Precision Drilling Corp. (Canada), 6.88%, 01/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18931 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58205 |
| **Entertainment-1.58%** | **Entertainment-1.58%** | **Entertainment-1.58%** |
| AMC Entertainment Holdings, Inc., 7.50%, 02/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28558 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Entertainment-(continued)** | **Entertainment-(continued)** | **Entertainment-(continued)** | **Entertainment-(continued)** |
| Jacobs Entertainment, Inc., 6.75%, 02/15/2029<sup>(b)</sup><br>| $| &nbsp;&nbsp;40000 | &nbsp;&nbsp;$35638 |
| Lions Gate Capital Holdings LLC, 5.50%, 04/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37125 |
| Playtika Holding Corp., 4.25%, 03/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40302 |
| WMG Acquisition Corp., 3.75%, 12/01/2029<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17286 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;158909 |
| **Equity REITs-2.69%** | **Equity REITs-2.69%** | **Equity REITs-2.69%** | **Equity REITs-2.69%** |
| Iron Mountain, Inc., 4.88%, 09/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52873 |
| Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer, 4.88%, 05/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49738 |
| RHP Hotel Properties L.P./RHP Finance Corp., 4.50%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26155 |
| RLJ Lodging Trust L.P., 4.00%, 09/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16796 |
| SBA Communications Corp., 3.13%, 02/01/2029<br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58514 |
| Uniti Group L.P./Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40442 |
| XHR L.P., 4.88%, 06/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25317 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;269835 |
| **Food & Staples Retailing-2.31%** | **Food & Staples Retailing-2.31%** | **Food & Staples Retailing-2.31%** | **Food & Staples Retailing-2.31%** |
| Albertson's Cos., Inc./Safeway, Inc./New Albertson's L.P./Albertson's LLC, 3.50%, 03/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58396 |
| American Builders & Contractors Supply Co., Inc., 3.88%, 11/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16530 |
| Performance Food Group, Inc., 4.25%, 08/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52776 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc., 4.63%, 03/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41188 |
| US Foods, Inc., 4.75%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62922 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;231812 |
| **Food Products-0.23%** | **Food Products-0.23%** | **Food Products-0.23%** | **Food Products-0.23%** |
| TKC Holdings, Inc., 10.50%, 05/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22869 |
| **Gas Utilities-0.59%** | **Gas Utilities-0.59%** | **Gas Utilities-0.59%** | **Gas Utilities-0.59%** |
| Ferrellgas L.P./Ferrellgas Finance Corp., 5.88%, 04/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33751 |
| Superior Plus L.P./Superior General Partner, Inc. (Canada), 4.50%, 03/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25650 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59401 |
| **Health Care Equipment & Supplies-3.61%** | **Health Care Equipment & Supplies-3.61%** | **Health Care Equipment & Supplies-3.61%** | **Health Care Equipment & Supplies-3.61%** |
| Hologic, Inc., 3.25%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34896 |
| Medline Borrower L.P. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/01/2029<sup>(b)</sup><br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;213406 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/01/2029<sup>(b)</sup><br>|  | 140000 | &nbsp;&nbsp;&nbsp;&nbsp;114258 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;362560 |
| **Health Care Providers & Services-3.08%** | **Health Care Providers & Services-3.08%** | **Health Care Providers & Services-3.08%** | **Health Care Providers & Services-3.08%** |
| Acadia Healthcare Co., Inc., 5.00%, 04/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18483 |
| AHP Health Partners, Inc., 5.75%, 07/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15708 |
| Avantor Funding, Inc., 3.88%, 11/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42937 |
| Community Health Systems, Inc., 6.00%, 01/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41593 |
| HealthEquity, Inc., 4.50%, 10/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25987 |
| LifePoint Health, Inc., 5.38%, 01/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11666 |
| ModivCare Escrow Issuer, Inc., 5.00%, 10/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24900 |
| Option Care Health, Inc., 4.38%, 10/31/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34125 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** | **Health Care Providers & Services-(continued)** |
| Owens & Minor, Inc., 4.50%, 03/31/2029<sup>(b)</sup><br>| $| 30000 | &nbsp;&nbsp;$24223 |
| Tenet Healthcare Corp., 4.25%, 06/01/2029<sup>(b)</sup><br>|  | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69190 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;308812 |
| **Hotels, Restaurants & Leisure-6.01%** | **Hotels, Restaurants & Leisure-6.01%** | **Hotels, Restaurants & Leisure-6.01%** | **Hotels, Restaurants & Leisure-6.01%** |
| 1011778 BC ULC/New Red Finance, Inc. (Canada), 3.50%, 02/15/2029<sup>(b)</sup><br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34092 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC, 5.13%, 04/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17228 |
| Boyne USA, Inc., 4.75%, 05/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26521 |
| Caesars Entertainment, Inc., 4.63%, 10/15/2029<sup>(b)</sup><br>|  | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58646 |
| Carnival Corp., 6.00%, 05/01/2029<sup>(b)</sup><br>|  | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63844 |
| Carrols Restaurant Group, Inc., 5.88%, 07/01/2029<sup>(b)</sup><br>|  | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7039 |
| Cedar Fair L.P., 5.25%, 07/15/2029<sup>(c)</sup><br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35016 |
| Everi Holdings, Inc., 5.00%, 07/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17330 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 4.63%, 01/15/2029<sup>(b)</sup><br>|  | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52764 |
| Hilton Domestic Operating Co., Inc., 3.75%, 05/01/2029<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44016 |
| Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc., 5.00%, 06/01/2029<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43359 |
| MajorDrive Holdings IV LLC, 6.38%, 06/01/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15633 |
| Marriott Ownership Resorts, Inc., 4.50%, 06/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25326 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp., 4.88%, 05/01/2029<sup>(b)</sup><br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34589 |
| Papa John's International, Inc., 3.88%, 09/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16745 |
| Penn Entertainment, Inc., 4.13%, 07/01/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16337 |
| Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., 5.63%, 09/01/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23754 |
| SeaWorld Parks & Entertainment, Inc., 5.25%, 08/15/2029<sup>(b)</sup><br>|  | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38834 |
| Travel + Leisure Co., 4.50%, 12/01/2029<sup>(b)</sup><br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32478 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;603551 |
| **Household Durables-1.14%** | **Household Durables-1.14%** | **Household Durables-1.14%** | **Household Durables-1.14%** |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 4.63%, 08/01/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15721 |
| Brookfield Residential Properties, Inc./Brookfield Residential US LLC (Canada), 5.00%, 06/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15749 |
| Century Communities, Inc., 3.88%, 08/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24265 |
| LGI Homes, Inc., 4.00%, 07/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15135 |
| Meritage Homes Corp., 3.88%, 04/15/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25478 |
| SWF Escrow Issuer Corp., 6.50%, 10/01/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17715 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;114063 |
| **Household Products-0.51%** | **Household Products-0.51%** | **Household Products-0.51%** | **Household Products-0.51%** |
| Energizer Holdings, Inc., 4.38%, 03/31/2029<sup>(b)</sup><br>|  | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51134 |
| **Independent Power and Renewable Electricity Producers-0.34%** | **Independent Power and Renewable Electricity Producers-0.34%** | **Independent Power and Renewable Electricity Producers-0.34%** | **Independent Power and Renewable Electricity Producers-0.34%** |
| Calpine Corp., 4.63%, 02/01/2029<sup>(b)</sup><br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34586 |
| **Industrial Conglomerates-0.34%** | **Industrial Conglomerates-0.34%** | **Industrial Conglomerates-0.34%** | **Industrial Conglomerates-0.34%** |
| Icahn Enterprises L.P./Icahn Enterprises Finance Corp., 4.38%, 02/01/2029<br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33719 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Insurance-2.11%** | **Insurance-2.11%** | **Insurance-2.11%** |
| Acrisure LLC/Acrisure Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 02/15/2029<sup>(b)</sup><br>| $&nbsp;&nbsp;40000 | &nbsp;&nbsp;$32664 |
| &nbsp;&nbsp;&nbsp;6.00%, 08/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16032 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 5.88%, 11/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25659 |
| AmWINS Group, Inc., 4.88%, 06/30/2029<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51960 |
| AssuredPartners, Inc., 5.63%, 01/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25530 |
| BroadStreet Partners, Inc., 5.88%, 04/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34066 |
| HUB International Ltd., 5.63%, 12/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26312 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;212223 |
| **Interactive Media & Services-0.53%** | **Interactive Media & Services-0.53%** | **Interactive Media & Services-0.53%** |
| Match Group Holdings II LLC, 5.63%, 02/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27595 |
| Scripps Escrow II, Inc., 3.88%, 01/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25081 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52676 |
| **Internet & Direct Marketing Retail-0.42%** | **Internet & Direct Marketing Retail-0.42%** | **Internet & Direct Marketing Retail-0.42%** |
| Go Daddy Operating Co. LLC/GD Finance Co., Inc., 3.50%, 03/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42314 |
| **IT Services-1.65%** | **IT Services-1.65%** | **IT Services-1.65%** |
| Clarivate Science Holdings Corp., 4.88%, 07/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42874 |
| Conduent Business Services LLC/Conduent State & Local Solutions, Inc., 6.00%, 11/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24655 |
| Endurance International Group Holdings, Inc., 6.00%, 02/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13448 |
| Gartner, Inc., 3.63%, 06/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26310 |
| Twilio, Inc., 3.63%, 03/15/2029<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24788 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp., 3.88%, 02/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33388 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;165463 |
| **Leisure Products-0.23%** | **Leisure Products-0.23%** | **Leisure Products-0.23%** |
| Vista Outdoor, Inc., 4.50%, 03/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22849 |
| **Life Sciences Tools & Services-0.23%** | **Life Sciences Tools & Services-0.23%** | **Life Sciences Tools & Services-0.23%** |
| Syneos Health, Inc., 3.63%, 01/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23506 |
| **Machinery-1.09%** | **Machinery-1.09%** | **Machinery-1.09%** |
| Mueller Water Products, Inc., 4.00%, 06/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25837 |
| OT Merger Corp., 7.88%, 10/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11715 |
| Roller Bearing Co. of America, Inc., 4.38%, 10/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26310 |
| Terex Corp., 5.00%, 05/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;109162 |
| **Media-9.77%** | **Media-9.77%** | **Media-9.77%** |
| Altice Financing S.A. (Luxembourg), 5.75%, 08/15/2029, (Acquired 09/01/2022; Cost $161,493)<sup>(b)(d)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;163776 |
| AMC Networks, Inc., 4.25%, 02/15/2029<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44396 |
| CCO Holdings LLC/CCO Holdings Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 06/01/2029<sup>(b)</sup><br>| 112000 | &nbsp;&nbsp;&nbsp;&nbsp;101773 |
| &nbsp;&nbsp;&nbsp;6.38%, 09/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75571 |
| Clear Channel Outdoor Holdings, Inc., 7.50%, 06/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51579 |
| Lamar Media Corp., 4.88%, 01/15/2029<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18517 |
| Liberty Interactive LLC, 8.50%, 07/15/2029<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10786 |
| McGraw-Hill Education, Inc., 8.00%, 08/01/2029<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34013 |
| News Corp., 3.88%, 05/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53405 |
| Outfront Media Capital LLC/Outfront Media Capital Corp., 4.25%, 01/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25080 |
| Stagwell Global LLC, 5.63%, 08/15/2029<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51520 |
| TEGNA, Inc., 5.00%, 09/15/2029<br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75025 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Media-(continued)** | **Media-(continued)** | **Media-(continued)** | **Media-(continued)** |
| Univision Communications, Inc., 4.50%, 05/01/2029<sup>(b)</sup><br>| $| &nbsp;&nbsp;80000 | &nbsp;&nbsp;$68196 |
| Videotron Ltd. (Canada), 3.63%, 06/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23651 |
| Virgin Media Secured Finance PLC (United Kingdom), 5.50%, 05/15/2029<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;182716 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;980004 |
| **Metals & Mining-1.26%** | **Metals & Mining-1.26%** | **Metals & Mining-1.26%** | **Metals & Mining-1.26%** |
| ATI, Inc., 4.88%, 10/01/2029<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17079 |
| Cleveland-Cliffs, Inc., 4.63%, 03/01/2029<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27103 |
| Coeur Mining, Inc., 5.13%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15345 |
| Hudbay Minerals, Inc. (Canada), 6.13%, 04/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26895 |
| SunCoke Energy, Inc., 4.88%, 06/30/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25449 |
| TMS International Corp., 6.25%, 04/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14427 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;126298 |
| **Mortgage REITs-0.65%** | **Mortgage REITs-0.65%** | **Mortgage REITs-0.65%** | **Mortgage REITs-0.65%** |
| Apollo Commercial Real Estate Finance, Inc., 4.63%, 06/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23935 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp., 4.75%, 06/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41007 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64942 |
| **Oil, Gas & Consumable Fuels-5.66%** | **Oil, Gas & Consumable Fuels-5.66%** | **Oil, Gas & Consumable Fuels-5.66%** | **Oil, Gas & Consumable Fuels-5.66%** |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp., 5.88%, 06/30/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18012 |
| CNX Resources Corp., 6.00%, 01/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29095 |
| Crestwood Midstream Partners L.P./Crestwood Midstream Finance Corp., 6.00%, 02/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33247 |
| DT Midstream, Inc., 4.13%, 06/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44113 |
| EnLink Midstream LLC, 5.38%, 06/01/2029<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18873 |
| EQM Midstream Partners L.P., 4.50%, 01/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44004 |
| Hilcorp Energy I L.P./Hilcorp Finance Co., 5.75%, 02/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27726 |
| ITT Holdings LLC, 6.50%, 08/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77121 |
| Laredo Petroleum, Inc., 7.75%, 07/31/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19100 |
| MEG Energy Corp. (Canada), 5.88%, 02/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30114 |
| Parkland Corp. (Canada), 4.50%, 10/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42390 |
| Rockcliff Energy II LLC, 5.50%, 10/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36601 |
| Southwestern Energy Co., 5.38%, 02/01/2029<br>|  | &nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34020 |
| Sunoco L.P./Sunoco Finance Corp., 4.50%, 05/15/2029<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34687 |
| Teine Energy Ltd. (Canada), 6.88%, 04/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18144 |
| Venture Global Calcasieu Pass LLC, 3.88%, 08/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60546 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;567793 |
| **Paper & Forest Products-0.77%** | **Paper & Forest Products-0.77%** | **Paper & Forest Products-0.77%** | **Paper & Forest Products-0.77%** |
| Glatfelter Corp., 4.75%, 11/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16363 |
| Mercer International, Inc. (Germany), 5.13%, 02/01/2029<br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42379 |
| Sylvamo Corp., 7.00%, 09/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19023 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77765 |
| **Personal Products-0.61%** | **Personal Products-0.61%** | **Personal Products-0.61%** | **Personal Products-0.61%** |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC, 4.75%, 01/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26449 |
| Edgewell Personal Care Co., 4.13%, 04/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34814 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61263 |
| **Pharmaceuticals-2.50%** | **Pharmaceuticals-2.50%** | **Pharmaceuticals-2.50%** | **Pharmaceuticals-2.50%** |
| AdaptHealth LLC, 4.63%, 08/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25097 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** | **Pharmaceuticals-(continued)** |
| Catalent Pharma Solutions, Inc., 3.13%, 02/15/2029<sup>(b)</sup><br>| $| &nbsp;&nbsp;30000 | &nbsp;&nbsp;$24560 |
| HLF Financing S.a.r.l. LLC/Herbalife International, Inc., 4.88%, 06/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21311 |
| Jazz Securities DAC, 4.38%, 01/15/2029<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;179951 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;250919 |
| **Professional Services-0.60%** | **Professional Services-0.60%** | **Professional Services-0.60%** | **Professional Services-0.60%** |
| AMN Healthcare, Inc., 4.00%, 04/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17247 |
| Dun & Bradstreet Corp. (The), 5.00%, 12/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25847 |
| TriNet Group, Inc., 3.50%, 03/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16660 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59754 |
| **Real Estate Management & Development-1.30%** | **Real Estate Management & Development-1.30%** | **Real Estate Management & Development-1.30%** | **Real Estate Management & Development-1.30%** |
| Howard Hughes Corp. (The), 4.13%, 02/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33144 |
| Hunt Cos., Inc., 5.25%, 04/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33241 |
| Kennedy-Wilson, Inc., 4.75%, 03/01/2029<br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24401 |
| Realogy Group LLC/Realogy Co-Issuer Corp., 5.75%, 01/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39549 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;130335 |
| **Road & Rail-1.39%** | **Road & Rail-1.39%** | **Road & Rail-1.39%** | **Road & Rail-1.39%** |
| Carriage Purchaser, Inc., 7.88%, 10/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14435 |
| Hertz Corp. (The), 5.00%, 12/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55644 |
| Uber Technologies, Inc., 4.50%, 08/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69620 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;139699 |
| **Semiconductors & Semiconductor Equipment-0.42%** | **Semiconductors & Semiconductor Equipment-0.42%** | **Semiconductors & Semiconductor Equipment-0.42%** | **Semiconductors & Semiconductor Equipment-0.42%** |
| Entegris, Inc., 3.63%, 05/01/2029<sup>(b)(c)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16622 |
| Synaptics, Inc., 4.00%, 06/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25128 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41750 |
| **Software-3.59%** | **Software-3.59%** | **Software-3.59%** | **Software-3.59%** |
| Central Parent, Inc./CDK Global, Inc., 7.25%, 06/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48319 |
| Cloud Software Group Holdings, Inc., 6.50%, 03/31/2029<sup>(b)</sup><br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;129815 |
| Crowdstrike Holdings, Inc., 3.00%, 02/15/2029<br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33335 |
| Elastic N.V., 4.13%, 07/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24398 |
| NCR Corp., 5.13%, 04/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60454 |
| Open Text Corp. (Canada), 3.88%, 12/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39926 |
| Rocket Software, Inc., 6.50%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23639 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;359886 |
| **Specialty Retail-4.71%** | **Specialty Retail-4.71%** | **Specialty Retail-4.71%** | **Specialty Retail-4.71%** |
| Arko Corp., 5.13%, 11/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23894 |
| Asbury Automotive Group, Inc., 4.63%, 11/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51752 |
| At Home Group, Inc., 7.13%, 07/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11750 |
| Carvana Co., 4.88%, 09/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8367 |
| Foot Locker, Inc., 4.00%, 10/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16328 |
| Gap, Inc. (The), 3.63%, 10/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30782 |
| LBM Acquisition LLC, 6.25%, 01/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27587 |
| LCM Investments Holdings II LLC, 4.88%, 05/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67036 |
| Lithia Motors, Inc., 3.88%, 06/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42013 |
| Michaels Cos., Inc. (The), 7.88%, 05/01/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35588 |
| Penske Automotive Group, Inc., 3.75%, 06/15/2029<br>|  | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16685 |
| Rent-A-Center, Inc., 6.38%, 02/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24723 |
| Sonic Automotive, Inc., 4.63%, 11/15/2029<sup>(b)</sup><br>|  | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33049 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Specialty Retail-(continued)** | **Specialty Retail-(continued)** | **Specialty Retail-(continued)** | **Specialty Retail-(continued)** |
| SRS Distribution, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;6.13%, 07/01/2029<sup>(b)</sup><br>| $| 30000 | &nbsp;&nbsp;&nbsp;&nbsp;$24932 |
| &nbsp;&nbsp;&nbsp;6.00%, 12/01/2029<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41053 |
| Victoria's Secret & Co., 4.63%, 07/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16905 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472444 |
| **Technology Hardware, Storage & Peripherals-0.48%** | **Technology Hardware, Storage & Peripherals-0.48%** | **Technology Hardware, Storage & Peripherals-0.48%** | **Technology Hardware, Storage & Peripherals-0.48%** |
| Seagate HDD Cayman |  |  |  |
| &nbsp;&nbsp;&nbsp;4.09%, 06/01/2029<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24877 |
| &nbsp;&nbsp;&nbsp;3.13%, 07/15/2029<br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23273 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48150 |
| **Textiles, Apparel & Luxury Goods-0.55%** | **Textiles, Apparel & Luxury Goods-0.55%** | **Textiles, Apparel & Luxury Goods-0.55%** | **Textiles, Apparel & Luxury Goods-0.55%** |
| Crocs, Inc., 4.25%, 03/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16446 |
| Kontoor Brands, Inc., 4.13%, 11/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16323 |
| Wolverine World Wide, Inc., 4.00%, 08/15/2029<sup>(b)(c)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22236 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55005 |
| **Thrifts & Mortgage Finance-0.48%** | **Thrifts & Mortgage Finance-0.48%** | **Thrifts & Mortgage Finance-0.48%** | **Thrifts & Mortgage Finance-0.48%** |
| PennyMac Financial Services, Inc., 4.25%, 02/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15933 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., 3.63%, 03/01/2029<sup>(b)</sup><br>|  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31872 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47805 |
| **Tobacco-0.43%** | **Tobacco-0.43%** | **Tobacco-0.43%** | **Tobacco-0.43%** |
| Vector Group Ltd., 5.75%, 02/01/2029<sup>(b)</sup><br>|  | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43062 |
| **Trading Companies & Distributors-0.55%** | **Trading Companies & Distributors-0.55%** | **Trading Companies & Distributors-0.55%** | **Trading Companies & Distributors-0.55%** |
| Beacon Roofing Supply, Inc., 4.13%, 05/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16853 |
| BlueLinx Holdings, Inc., 6.00%, 11/15/2029<sup>(b)</sup><br>|  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16236 |
| Foundation Building Materials, Inc., 6.00%, 03/01/2029<sup>(b)</sup><br>|  | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22441 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55530 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $11,269,039) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $11,269,039) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $11,269,039) | &nbsp;&nbsp;9734669 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-0.64%** | **Money Market Funds-0.64%** | **Money Market Funds-0.64%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(e)(f)</sup><br>(Cost $63,660)<br>| &nbsp;&nbsp;63660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63660 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-97.64%<br>(Cost $11,332,699) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-97.64%<br>(Cost $11,332,699) | &nbsp;&nbsp;&nbsp;&nbsp;9798329 |
| **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** | **Investments Purchased with Cash Collateral<br> from Securities on Loan** |
| **Money Market Funds-3.54%** | **Money Market Funds-3.54%** | **Money Market Funds-3.54%** |
| Invesco Private Government Fund, 3.83%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;99506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99506 |
| Invesco Private Prime Fund, 4.15%<sup>(e)(f)(g)</sup><br>| 255760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255811 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $355,269) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $355,269) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355317 |
| TOTAL INVESTMENTS IN SECURITIES-101.18%<br>(Cost $11,687,968) | TOTAL INVESTMENTS IN SECURITIES-101.18%<br>(Cost $11,687,968) | &nbsp;&nbsp;10153646 |
| OTHER ASSETS LESS LIABILITIES-(1.18)% | OTHER ASSETS LESS LIABILITIES-(1.18)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117937) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $10035709 |

---

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</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 $8,610,979, which represented 85.80% of the Fund's Net Assets. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(d)</sup> | Restricted security. The value of this security at November 30, 2022 represented 1.63% of the Fund's Net Assets. |
| <sup>(e)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$25686 | &nbsp;&nbsp;&nbsp;$364946 | &nbsp;&nbsp;&nbsp;$(326972) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$63660 | &nbsp;&nbsp;&nbsp;$920 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$54169 | &nbsp;&nbsp;&nbsp;$397580 | &nbsp;&nbsp;&nbsp;$(352243) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$99506 | &nbsp;&nbsp;&nbsp;$884\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;139293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(722693) | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;255811 | &nbsp;&nbsp;&nbsp;&nbsp;2,377\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$219148 | &nbsp;&nbsp;&nbsp;$1601703 | &nbsp;&nbsp;&nbsp;$(1401908) | &nbsp;&nbsp;&nbsp;$35 | &nbsp;&nbsp;&nbsp;$(1) | &nbsp;&nbsp;&nbsp;$418977 | &nbsp;&nbsp;&nbsp;$4181 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

Schedule of Investments<sup>(a)</sup><br>

### Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-94.43%** | **U.S. Dollar Denominated Bonds & Notes-94.43%** | **U.S. Dollar Denominated Bonds & Notes-94.43%** |
| **Auto Components-0.41%** | **Auto Components-0.41%** | **Auto Components-0.41%** |
| Dana, Inc., 4.25%, 09/01/2030<br>| $&nbsp;&nbsp;25000 | &nbsp;&nbsp;$20036 |
| **Automobiles-3.46%** | **Automobiles-3.46%** | **Automobiles-3.46%** |
| Ford Motor Credit Co. LLC, 4.00%, 11/13/2030<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;169418 |
| **Building Products-2.12%** | **Building Products-2.12%** | **Building Products-2.12%** |
| Advanced Drainage Systems, Inc., 6.38%, 06/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28908 |
| Masonite International Corp., 3.50%, 02/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19537 |
| MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 02/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24636 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc., 9.50%, 04/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;104033 |
| **Chemicals-0.90%** | **Chemicals-0.90%** | **Chemicals-0.90%** |
| Avient Corp., 7.13%, 08/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43989 |
| **Commercial Services & Supplies-0.44%** | **Commercial Services & Supplies-0.44%** | **Commercial Services & Supplies-0.44%** |
| Covanta Holding Corp., 5.00%, 09/01/2030<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21414 |
| **Communications Equipment-0.43%** | **Communications Equipment-0.43%** | **Communications Equipment-0.43%** |
| Ciena Corp., 4.00%, 01/31/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20997 |
| **Consumer Finance-1.42%** | **Consumer Finance-1.42%** | **Consumer Finance-1.42%** |
| FirstCash, Inc., 5.63%, 01/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31880 |
| OneMain Finance Corp., 4.00%, 09/15/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37541 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69421 |
| **Containers & Packaging-4.03%** | **Containers & Packaging-4.03%** | **Containers & Packaging-4.03%** |
| Ball Corp., 2.88%, 08/15/2030<br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64087 |
| Clydesdale Acquisition Holdings, Inc., 8.75%, 04/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63052 |
| Crown Americas LLC, 5.25%, 04/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27740 |
| Graphic Packaging International LLC, 3.75%, 02/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21268 |
| OI European Group B.V., 4.75%, 02/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;197761 |
| **Diversified Consumer Services-0.85%** | **Diversified Consumer Services-0.85%** | **Diversified Consumer Services-0.85%** |
| Service Corp. International, 3.38%, 08/15/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41746 |
| **Diversified Financial Services-0.86%** | **Diversified Financial Services-0.86%** | **Diversified Financial Services-0.86%** |
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.63%, 03/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42133 |
| **Diversified Telecommunication Services-6.04%** | **Diversified Telecommunication Services-6.04%** | **Diversified Telecommunication Services-6.04%** |
| Frontier Communications Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 01/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48247 |
| &nbsp;&nbsp;&nbsp;8.75%, 05/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77339 |
| Intelsat Jackson Holdings S.A. (Luxembourg), 6.50%, 03/15/2030<sup>(b)</sup><br>| 185000 | &nbsp;&nbsp;&nbsp;&nbsp;170625 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;296211 |
| **Electric Utilities-1.11%** | **Electric Utilities-1.11%** | **Electric Utilities-1.11%** |
| PG&E Corp., 5.25%, 07/01/2030<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54399 |
| **Entertainment-1.53%** | **Entertainment-1.53%** | **Entertainment-1.53%** |
| ROBLOX Corp., 3.88%, 05/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49140 |
| WMG Acquisition Corp., 3.88%, 07/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26010 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75150 |
| **Equity REITs-2.06%** | **Equity REITs-2.06%** | **Equity REITs-2.06%** |
| Iron Mountain, Inc., 5.25%, 07/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72101 |
| Uniti Group L.P./Uniti Fiber Holdings, Inc./CSL Capital LLC, 6.00%, 01/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28932 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;101033 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Food & Staples Retailing-0.53%** | **Food & Staples Retailing-0.53%** | **Food & Staples Retailing-0.53%** |
| US Foods, Inc., 4.63%, 06/01/2030<sup>(b)</sup><br>| $&nbsp;&nbsp;30000 | &nbsp;&nbsp;$26250 |
| **Food Products-2.08%** | **Food Products-2.08%** | **Food Products-2.08%** |
| Darling Ingredients, Inc., 6.00%, 06/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48817 |
| Lamb Weston Holdings, Inc., 4.13%, 01/31/2030<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53139 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;101956 |
| **Health Care Equipment & Supplies-0.81%** | **Health Care Equipment & Supplies-0.81%** | **Health Care Equipment & Supplies-0.81%** |
| Embecta Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25782 |
| &nbsp;&nbsp;&nbsp;6.75%, 02/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13715 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39497 |
| **Health Care Providers & Services-10.29%** | **Health Care Providers & Services-10.29%** | **Health Care Providers & Services-10.29%** |
| Community Health Systems, Inc., 5.25%, 05/15/2030<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76500 |
| DaVita, Inc., 4.63%, 06/01/2030<sup>(b)</sup><br>| 175000 | &nbsp;&nbsp;&nbsp;&nbsp;140473 |
| Molina Healthcare, Inc., 3.88%, 11/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34450 |
| Owens & Minor, Inc., 6.63%, 04/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34927 |
| Pediatrix Medical Group, Inc., 5.38%, 02/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21141 |
| Tenet Healthcare Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 01/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78649 |
| &nbsp;&nbsp;&nbsp;6.13%, 06/15/2030<sup>(b)</sup><br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;118475 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;504615 |
| **Health Care Technology-2.30%** | **Health Care Technology-2.30%** | **Health Care Technology-2.30%** |
| AthenaHealth Group, Inc., 6.50%, 02/15/2030<sup>(b)</sup><br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;112516 |
| **Hotels, Restaurants & Leisure-6.80%** | **Hotels, Restaurants & Leisure-6.80%** | **Hotels, Restaurants & Leisure-6.80%** |
| 1011778 BC ULC/New Red Finance, Inc. (Canada), 4.00%, 10/15/2030<sup>(b)</sup><br>| 180000 | &nbsp;&nbsp;&nbsp;&nbsp;150555 |
| Carnival Corp., 10.50%, 06/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51271 |
| CDI Escrow Issuer, Inc., 5.75%, 04/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68344 |
| Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 01/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63253 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;333423 |
| **Household Durables-2.22%** | **Household Durables-2.22%** | **Household Durables-2.22%** |
| Ashton Woods USA LLC/Ashton Woods Finance Co., 4.63%, 04/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19295 |
| KB Home, 7.25%, 07/15/2030<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19113 |
| M/I Homes, Inc., 3.95%, 02/15/2030<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15362 |
| Mattamy Group Corp. (Canada), 4.63%, 03/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28938 |
| Taylor Morrison Communities, Inc., 5.13%, 08/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26145 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;108853 |
| **Household Products-0.86%** | **Household Products-0.86%** | **Household Products-0.86%** |
| Central Garden & Pet Co., 4.13%, 10/15/2030<br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25026 |
| Spectrum Brands, Inc., 5.50%, 07/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17164 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42190 |
| **Insurance-0.44%** | **Insurance-0.44%** | **Insurance-0.44%** |
| Ryan Specialty Group LLC, 4.38%, 02/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21406 |
| **Interactive Media & Services-1.12%** | **Interactive Media & Services-1.12%** | **Interactive Media & Services-1.12%** |
| Ziff Davis, Inc., 4.63%, 10/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26089 |
| ZipRecruiter, Inc., 5.00%, 01/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54712 |
| **IT Services-2.97%** | **IT Services-2.97%** | **IT Services-2.97%** |
| Condor Merger Sub, Inc., 7.38%, 02/15/2030<sup>(b)</sup><br>| 125000 | &nbsp;&nbsp;&nbsp;&nbsp;102528 |
| Gartner, Inc., 3.75%, 10/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42834 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;145362 |

---

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

------

### Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Machinery-0.51%** | **Machinery-0.51%** | **Machinery-0.51%** |
| SPX FLOW, Inc., 8.75%, 04/01/2030<sup>(b)</sup><br>| $&nbsp;&nbsp;30000 | &nbsp;&nbsp;$24882 |
| **Media-8.29%** | **Media-8.29%** | **Media-8.29%** |
| Cable One, Inc., 4.00%, 11/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31594 |
| Gray Television, Inc., 4.75%, 10/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37077 |
| Lamar Media Corp., 4.00%, 02/15/2030<br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30625 |
| Sinclair Television Group, Inc., 4.13%, 12/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34483 |
| Sirius XM Radio, Inc., 4.13%, 07/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75594 |
| Univision Communications, Inc., 7.38%, 06/30/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29738 |
| Virgin Media Secured Finance PLC (United Kingdom), 4.50%, 08/15/2030<sup>(b)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;167298 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;406409 |
| **Metals & Mining-0.75%** | **Metals & Mining-0.75%** | **Metals & Mining-0.75%** |
| Carpenter Technology Corp., 7.63%, 03/15/2030<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19778 |
| Commercial Metals Co., 4.13%, 01/15/2030<br>| &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17247 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37025 |
| **Oil, Gas & Consumable Fuels-17.23%** | **Oil, Gas & Consumable Fuels-17.23%** | **Oil, Gas & Consumable Fuels-17.23%** |
| Callon Petroleum Co., 7.50%, 06/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32979 |
| CNX Midstream Partners L.P., 4.75%, 04/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20879 |
| Comstock Resources, Inc., 5.88%, 01/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54681 |
| EQM Midstream Partners L.P., 7.50%, 06/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29785 |
| Hess Midstream Operations L.P. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 02/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42813 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27528 |
| Hilcorp Energy I L.P./Hilcorp Finance Co., 6.00%, 04/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27610 |
| Kinetik Holdings L.P., 5.88%, 06/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65877 |
| NuStar Logistics L.P., 6.38%, 10/01/2030<br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32615 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;8.88%, 07/15/2030<br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68859 |
| &nbsp;&nbsp;&nbsp;6.63%, 09/01/2030<br>| &nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99227 |
| Parkland Corp. (Canada), 4.63%, 05/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41990 |
| Range Resources Corp., 4.75%, 02/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26701 |
| Southwestern Energy Co., 5.38%, 03/15/2030<br>| &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69466 |
| Sunoco L.P./Sunoco Finance Corp., 4.50%, 04/30/2030<br>| &nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43446 |
| Tallgrass Energy Partners L.P./Tallgrass Energy Finance Corp., 6.00%, 12/31/2030<sup>(b)</sup><br>| &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40500 |
| Vermilion Energy, Inc. (Canada), 6.88%, 05/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23469 |
| Weatherford International Ltd., 8.63%, 04/30/2030<sup>(b)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96020 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;844445 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Personal Products-1.08%** | **Personal Products-1.08%** | **Personal Products-1.08%** |
| BellRing Brands, Inc., 7.00%, 03/15/2030<sup>(b)</sup><br>| $&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;$53208 |
| **Pharmaceuticals-4.71%** | **Pharmaceuticals-4.71%** | **Pharmaceuticals-4.71%** |
| AdaptHealth LLC, 5.13%, 03/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29764 |
| Catalent Pharma Solutions, Inc., 3.50%, 04/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32647 |
| Perrigo Finance Unlimited Co., 4.40%, 06/15/2030<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168529 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230940 |
| **Real Estate Management & Development-1.55%** | **Real Estate Management & Development-1.55%** | **Real Estate Management & Development-1.55%** |
| Kennedy-Wilson, Inc., 4.75%, 02/01/2030<br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31748 |
| Realogy Group LLC/Realogy Co-Issuer Corp., 5.25%, 04/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44088 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75836 |
| **Semiconductors & Semiconductor Equipment-1.05%** | **Semiconductors & Semiconductor Equipment-1.05%** | **Semiconductors & Semiconductor Equipment-1.05%** |
| Entegris Escrow Corp., 5.95%, 06/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51464 |
| **Software-0.52%** | **Software-0.52%** | **Software-0.52%** |
| NCR Corp., 5.25%, 10/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25312 |
| **Specialty Retail-1.58%** | **Specialty Retail-1.58%** | **Specialty Retail-1.58%** |
| Asbury Automotive Group, Inc., 4.75%, 03/01/2030<br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21420 |
| Bath & Body Works, Inc., 6.63%, 10/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56250 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77670 |
| **Thrifts & Mortgage Finance-0.64%** | **Thrifts & Mortgage Finance-0.64%** | **Thrifts & Mortgage Finance-0.64%** |
| Nationstar Mortgage Holdings, Inc., 5.13%, 12/15/2030<sup>(b)</sup><br>| &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31231 |
| **Trading Companies & Distributors-0.44%** | **Trading Companies & Distributors-0.44%** | **Trading Companies & Distributors-0.44%** |
| Boise Cascade Co., 4.88%, 07/01/2030<sup>(b)</sup><br>| &nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21498 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $4,677,000) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $4,677,000) | &nbsp;&nbsp;4628441 |
|  | **Shares** |  |
| **Money Market Funds-0.83%** | **Money Market Funds-0.83%** | **Money Market Funds-0.83%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $40,406)<br>| &nbsp;&nbsp;40406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40406 |
| TOTAL INVESTMENTS IN SECURITIES-95.26%<br>(Cost $4,717,406) | TOTAL INVESTMENTS IN SECURITIES-95.26%<br>(Cost $4,717,406) | &nbsp;&nbsp;4668847 |
| OTHER ASSETS LESS LIABILITIES-4.74% | OTHER ASSETS LESS LIABILITIES-4.74% | &nbsp;&nbsp;&nbsp;&nbsp;232502 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $4901349 |

---

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

------

November 30, 2022

(Unaudited)

Investment Abbreviations: <br> REIT -Real Estate Investment Trust

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. |
| <sup>(b)</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 $3,557,339, which represented 72.58% of the Fund's Net Assets. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the period ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$267437 | &nbsp;&nbsp;&nbsp;$(227031) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$40406 | &nbsp;&nbsp;&nbsp;$429 |

---

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

The valuation policy and a listing of other significant accounting policies are available in the most recent Statement of Additional Information.

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

------

Schedule of Investments<br>

### Invesco BulletShares 2022 Municipal Bond ETF (BSMM)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-38.54%** |  |  |  |  |
| **Alabama-0.62%** |  |  |  |  |
| Homewood (City of), AL Educational Building Authority (Samford University), Series 2013 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;$500000 |
| **California-4.15%** |  |  |  |  |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2500000 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 |
| California (State of) Department of Water Resources, Series 2013 AM, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160000 |
| California (State of) Department of Water Resources, Series 2020 BB, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3360000 |
| **Colorado-3.35%** |  |  |  |  |
| Colorado (State of), Series 2020 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100094 |
| Colorado (State of) Health Facilities Authority (Covenant Retirement Communities), Series 2012 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;2110000 |
| Denver City & County School District No. 1, Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2710094 |
| **District of Columbia-0.87%** |  |  |  |  |
| District of Columbia, Series 2012 C, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115000 |
| District of Columbia, Series 2012 C, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 |
| District of Columbia, Series 2012 C, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705000 |
| **Illinois-0.10%** |  |  |  |  |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2015 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 |
| **Indiana-0.14%** |  |  |  |  |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 |
| **Maryland-0.10%** |  |  |  |  |
| Montgomery (County of), MD, Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 |
| **Massachusetts-0.22%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2016 H, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180000 |
| **Michigan-1.24%** |  |  |  |  |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 |
| **Minnesota-3.71%** |  |  |  |  |
| Minneapolis (City of), MN, Series 2022, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3000000 |
| **New Jersey-0.56%** |  |  |  |  |
| Essex (County of), NJ Improvement Authority, Series 2007, Ref. RB, (INS - AMBAC)<sup>(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115116 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135135 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;12/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200218 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450469 |
| **New York-2.83%** |  |  |  |  |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 |
| New York (City of), NY, Series 2016 B-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 |
| New York (State of) Dormitory Authority, Series 2012 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2022 | &nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;1941765 |
| New York (State of) Utility Debt Securitization Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100089 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2286854 |
| **North Dakota-1.85%** |  |  |  |  |
| North Dakota (State of) Housing Finance Agency, Series 2017 H, VRD RB<sup>(d)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1500000 |
| **Pennsylvania-8.19%** |  |  |  |  |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2012 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;1025 | &nbsp;&nbsp;&nbsp;&nbsp;1025000 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2012 B, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105000 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2012 B, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3000000 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2013 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2500000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6630000 |
| **Texas-0.12%** |  |  |  |  |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100050 |

---

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

------

### Invesco BulletShares 2022 Municipal Bond ETF (BSMM)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Virginia-1.85%** |  |  |  |  |  |
| University of Virginia, Series 2013, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2022 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;$1500000 |
| **Wisconsin-8.64%** |  |  |  |  |  |
| Kaukauna (City of), WI, Series 2012 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2022 |  | &nbsp;&nbsp;2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2987716 |
| Wisconsin (State of) Housing & Economic Development Authority (Social Bonds), Series 2021 B, VRD RB<sup>(d)</sup><br>| &nbsp;&nbsp;1.85% | &nbsp;&nbsp;03/01/2041 |  | &nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6987716 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-38.54%<br>(Cost $31,183,576) | TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-38.54%<br>(Cost $31,183,576) | TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-38.54%<br>(Cost $31,183,576) | TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-38.54%<br>(Cost $31,183,576) | TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-38.54%<br>(Cost $31,183,576) | &nbsp;&nbsp;&nbsp;&nbsp;31180183 |
| OTHER ASSETS LESS LIABILITIES-61.46% | OTHER ASSETS LESS LIABILITIES-61.46% | OTHER ASSETS LESS LIABILITIES-61.46% | OTHER ASSETS LESS LIABILITIES-61.46% | OTHER ASSETS LESS LIABILITIES-61.46% | &nbsp;&nbsp;&nbsp;&nbsp;49726251 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$80906434 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AMBAC | -American Municipal Bond Assurance Corp. |
| COP | -Certificates of Participation |
| GO | -General Obligation |
| INS | -Insurer |
| RB | -Revenue Bonds |
| Ref. | -Refunding |
| VRD | -Variable Rate Demand |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(b)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(c)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(d)</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>(e)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2023 Municipal Bond ETF (BSMN)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-98.32%** |  |  |  |  |
| **Alabama-1.38%** |  |  |  |  |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;$101863 |
| Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20042 |
| Jefferson (County of), AL, Series 2013 A, Revenue Wts., (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;10/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191161 |
| Jefferson (County of), AL, Series 2018 A, Ref. GO Wts.<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;1386171 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1699237 |
| **Alaska-0.02%** |  |  |  |  |
| Alaska (State of), Series 2013 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25101 |
| **Arizona-0.73%** |  |  |  |  |
| Arizona (State of), Series 2016, COP<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193841 |
| Arizona (State of) Transportation Board, Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131909 |
| Arizona (State of) Transportation Board, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35516 |
| Chandler (City of), AZ, Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50743 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120237 |
| Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101382 |
| Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101440 |
| Pima (County of), AZ, Series 2016, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5067 |
| Pima (County of), AZ, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20297 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75157 |
| Scottsdale (City of), AZ, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65199 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900788 |
| **Arkansas-0.17%** |  |  |  |  |
| Arkansas (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172326 |
| Russellville (City of), AR, Series 2015, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40301 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212627 |
| **California-18.71%** |  |  |  |  |
| ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcare), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504020 |
| Alameda (County of), CA Joint Powers Authority (Multiple Capital), Series 2013 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66702 |
| Alameda (County of), CA Joint Powers Authority (Multiple Capital), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51047 |
| Alameda (County of), CA Joint Powers Authority (Multiple Capital), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204010 |
| Anaheim (City of), CA Housing & Public Improvements Authority, Series 2017 B, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95807 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2013 S-4, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257276 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2013 S-4, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252435 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35292 |
| California (State of), Series 2003, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30147 |
| California (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020394 |
| California (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1022513 |
| California (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106600 |
| California (State of), Series 2013, Ref. GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100432 |
| California (State of), Series 2013, Ref. GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100054 |
| California (State of), Series 2013, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92043 |
| California (State of), Series 2013, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1628851 |
| California (State of), Series 2013, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55946 |
| California (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156106 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81737 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102500 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153720 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51215 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101762 |
| California (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107066 |
| California (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127460 |
| California (State of), Series 2018, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136128 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112617 |
| California (State of) (Bid Group A), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1021713 |
| California (State of) Department of Water Resources, Series 2020 BB, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512948 |
| California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251345 |
| California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25647 |

---

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

------

### Invesco BulletShares 2023 Municipal Bond ETF (BSMN)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| California (State of) Educational Facilities Authority (Occidental College), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;$35702 |
| California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500207 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455388 |
| California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10141 |
| California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40404 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76388 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173612 |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557833 |
| California (State of) Infrastructure & Economic Development Bank (Segerstrom Center Arts), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45596 |
| California (State of) Public Works Board (Department of State Hospitals - Coalinga), Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101216 |
| California (State of) Public Works Board (University of California - Davidson Library), Series 2013 C, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100650 |
| California (State of) Public Works Board (Various California State University), Series 2013 H, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101893 |
| California (State of) Public Works Board (Various Capital), Series 2013 I, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66562 |
| California (State of) Public Works Board (Various Capital), Series 2013 I, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193636 |
| California State University, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61395 |
| California State University, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107450 |
| Coast Community College District, Series 2013 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35575 |
| Desert Community College District (Riverside & Imperial), Series 2018, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101696 |
| East Bay Municipal Utility District Water System Revenue, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146856 |
| East Side Union High School District (Election of 2016), Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326047 |
| Grossmont-Cuyamaca Community College District, Series 2018, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127087 |
| Los Angeles (City of), CA Department of Water & Power, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30061 |
| Los Angeles (City of), CA Department of Water & Power, Series 2013 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573069 |
| Los Angeles (City of), CA Department of Water & Power, Series 2013 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380225 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101521 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172278 |
| Los Angeles Community College District (Election of 2008), Series 2013 F, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50528 |
| Los Angeles Unified School District, Series 2014 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101527 |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187825 |
| Los Angeles Unified School District (Election of 2008), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126193 |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269047 |
| Metropolitan Water District of Southern California, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224146 |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30695 |
| Pajaro Valley Unified School District (Election of 2012), Series 2013 A, GO Bonds<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500259 |
| Regents of the University of California Medical Center, Series 2013 J, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502453 |
| Sacramento (City of), CA, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp;1329215 |
| Sacramento (City of), CA Municipal Utility District, Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76109 |
| Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022, GO Bonds, (INS - BAM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014766 |
| San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81630 |
| San Bernardino Community College District, Series 2013 A, Ref. GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101029 |
| San Bernardino Community College District, Series 2013 A, Ref. GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;1189842 |
| San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100149 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30507 |
| San Diego (County of), CA Water Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101081 |
| San Diego Community College District (Election of 2006), Series 2013, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81399 |
| San Diego Unified School District, Series 2014 R-3, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101498 |
| San Diego Unified School District (Election of 1998), Series 2004 D-1, Ref. GO Bonds, (INS - NATL)<sup>(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167944 |
| San Francisco (City & County of), CA, Series 2015, COP<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93483 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 D, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45477 |
| San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46042 |
| San Francisco Community College District, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101309 |
| San Jose (City of), CA Financing Authority (Civic Center), Series 2013 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101295 |
| San Jose (City of), CA Financing Authority (Civic Center), Series 2013 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506476 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;$508114 |
| San Jose Unified School District (Election of 2012), Series 2013 A, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;3.80% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85741 |
| Sanger Unified School District (Capital), Series 2022, Ref. COP, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100500 |
| Tehachapi Valley Healthcare District (Elecion of 2009), Series 2013, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102105 |
| Tuolumne Wind Project Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110202 |
| University of California, Series 2013 AF, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91065 |
| University of California, Series 2013 AF, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80947 |
| University of California, Series 2013 AI, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505384 |
| University of California, Series 2013 AI, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529157 |
| University of California (Limited), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177083 |
| West Valley-Mission Community College District, Series 2022 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101663 |
| William S Hart Union High School District (Elecion of 2008), Series 2013 C, GO Bonds<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;&nbsp;08/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144008 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;22985914 |
| **Colorado-1.55%** |  |  |  |  |
| Adams & Arapahoe Joint School District No. 28J Aurora, Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25610 |
| Adams 12 Five Star Schools, Series 2012, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185216 |
| Arapahoe County School District No. 6 Littleton, Series 2013, GO Bonds<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111547 |
| Board of Governors of Colorado State University System, Series 2013 E, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35203 |
| Colorado (State of), Series 2021 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589554 |
| Colorado (State of) Health Facilities Authority (Catholic Health Initiatives), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115246 |
| Colorado (State of) Health Facilities Authority (Catholic Health Initiatives), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95203 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50097 |
| Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25572 |
| Denver (City & County of), CO, Series 2013 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5103 |
| Denver (City & County of), CO (Governmental), Series 2020 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296328 |
| Denver City & County School District No. 1, Series 2005 A, Ref. GO Bonds, (INS - NATL)<sup>(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51490 |
| Regional Transportation District, Series 2013 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35401 |
| Regional Transportation District, Series 2014 A, COP<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278247 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899817 |
| **Connecticut-2.57%** |  |  |  |  |
| Connecticut (State of), Series 2012 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25052 |
| Connecticut (State of), Series 2013 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101959 |
| Connecticut (State of), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509410 |
| Connecticut (State of), Series 2013 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659752 |
| Connecticut (State of), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20371 |
| Connecticut (State of), Series 2014 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25458 |
| Connecticut (State of), Series 2014 H, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1023057 |
| Connecticut (State of), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121995 |
| Connecticut (State of), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10073 |
| Connecticut (State of), Series 2018 F, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25480 |
| Connecticut (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95291 |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509604 |
| Connecticut (State of) Municipal Electric Energy Cooperative, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10021 |
| Connecticut (State of) Municipal Electric Energy Cooperative, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15031 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152554 |
| **District of Columbia-0.36%** |  |  |  |  |
| District of Columbia, Series 2013 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50618 |
| District of Columbia, Series 2013 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106292 |
| District of Columbia, Series 2013 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20245 |
| District of Columbia (Association of American Medical Colleges), Series 2011 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106248 |
| District of Columbia Water & Sewer Authority, Series 1998, RB, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15368 |
| District of Columbia Water & Sewer Authority, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142772 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441543 |
| **Florida-3.27%** |  |  |  |  |
| Davie (Town of), FL (Nova Southeastern University), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031821 |
| Florida (State of), Series 2000 D, Ref. GO Bonds<br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198455 |
| Florida (State of), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50723 |
| Florida (State of), Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197887 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Florida-(continued)** |  |  |  |  |
| Florida (State of) Department of Management Services, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;$71288 |
| Florida (State of) Department of Management Services, Series 2018 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102123 |
| Florida (State of) Department of Transportation, Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177570 |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2013 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590990 |
| JEA Water & Sewer System, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510274 |
| Lee (County of), FL, Series 2013, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442042 |
| Miami (City of) & Dade (County of), FL School Board, Series 2013 A, COP<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100985 |
| Miami-Dade (County of), FL, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276560 |
| Miami-Dade (County of), FL, Series 2013 B, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45581 |
| Miami-Dade (County of), FL, Series 2013 B, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45910 |
| Orange (County of), FL Convention Center, Series 2010, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30589 |
| Orange (County of), FL Health Facilities Authority (Presbyterian Retirement Communities), Series 2016, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67742 |
| Reedy Creek Improvement District, Series 2013 A, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25344 |
| Volusia (County of), FL School Board, Series 2019, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50742 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4016626 |
| **Georgia-0.85%** |  |  |  |  |
| Atlanta (City of), GA, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66451 |
| Clayton (County of), GA Water Authority, Series 2012, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25051 |
| Forsyth (County of), GA, Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35660 |
| Forsyth County School District, Series 2013, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20085 |
| Georgia (State of), Series 2013 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90351 |
| Georgia (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50769 |
| Gwinnett (County of), GA Development Authority (Public Schools), Series 2006, COP, (INS - NATL)<sup>(b)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250572 |
| Gwinnett County School District, Series 2010, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20086 |
| Private Colleges & Universities Authority (Emory University), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490082 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1049107 |
| **Guam-0.09%** |  |  |  |  |
| Guam (Territory of) Waterworks Authority, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111879 |
| **Hawaii-0.70%** |  |  |  |  |
| Hawaii (State of), Series 2016 FE, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408152 |
| Hawaii (State of), Series 2018 FT, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450937 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859089 |
| **Illinois-3.74%** |  |  |  |  |
| Chicago (City of), IL (O'Hare International Airport), Series 2013 B, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40081 |
| Chicago (City of), IL (O'Hare International Airport), Series 2013 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25052 |
| Chicago (City of), IL (O'Hare International Airport), Series 2013 B, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75167 |
| Chicago (City of), IL (O'Hare International Airport), Series 2013 D, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35071 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45094 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90188 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51115 |
| Chicago (City of), IL Midway International Airport, Series 2013 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35052 |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126309 |
| Cook (County of), IL, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20410 |
| Cook County Community College District No. 508 (City Colleges of Chicago), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135294 |
| Illinois (State of), Series 2012, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707573 |
| Illinois (State of), Series 2013 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600710 |
| Illinois (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251731 |
| Illinois (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100683 |
| Illinois (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468144 |
| Illinois (State of), Series 2013, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146089 |
| Illinois (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80559 |
| Illinois (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30250 |
| Illinois (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177515 |
| Illinois (State of) Finance Authority, Series 2014 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507391 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110142 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Illinois-(continued)** |  |  |  |  |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;$10147 |
| Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210439 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127485 |
| Illinois (State of) Toll Highway Authority, Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25042 |
| Illinois (State of) Toll Highway Authority, Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200281 |
| Illinois (State of) Toll Highway Authority, Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15017 |
| Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2013, Ref. GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50109 |
| McLean & Woodford Counties Community Unit School District No. 5, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55603 |
| Springfield (City of), IL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45253 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4598996 |
| **Indiana-0.51%** |  |  |  |  |
| Indiana (State of) Finance Authority (Community Health Network), Series 2012 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50524 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153361 |
| Lake Central Multi-District School Building Corp., Series 2012 B, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35105 |
| St. Joseph (County of), IN Hospital Authority (Beacon Health System Obligated Group), Series 2013 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383162 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622152 |
| **Iowa-0.14%** |  |  |  |  |
| Iowa (State of), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30354 |
| Iowa (State of) Finance Authority (Genesis Health System), Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25348 |
| Iowa (State of) Finance Authority (Green Bonds), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111829 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167531 |
| **Kansas-0.26%** |  |  |  |  |
| Kansas (State of) Development Finance Authority, Series 2015 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80838 |
| Kansas (State of) Development Finance Authority, Series 2015 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30314 |
| Sedgwick County Unified School District No. 259 Wichita, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202411 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313563 |
| **Kentucky-0.78%** |  |  |  |  |
| Kentucky (Commonwealth of) Property & Building Commission (No. 108), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131997 |
| Kentucky (State of) Asset Liability Commission, Series 2013 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183334 |
| Kentucky (State of) Asset Liability Commission, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71168 |
| Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2013 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55159 |
| Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2013 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501107 |
| Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2013 C, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15137 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957902 |
| **Louisiana-0.86%** |  |  |  |  |
| Louisiana (State of), Series 2013 A, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25173 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100402 |
| Louisiana (State of) Public Facilities Authority (CLECO Power LLC), Series 2008 B, RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234492 |
| Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126482 |
| Louisiana (State of) Stadium & Exposition District, Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302809 |
| Louisiana State University & Agricultural & Mechanical College Board of Supervisors, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96379 |
| Terrebonne Levee & Conservation District, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167203 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1052940 |
| **Maine-0.17%** |  |  |  |  |
| Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Medical Center Obligated Group), Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202729 |
| **Maryland-3.04%** |  |  |  |  |
| Maryland (State of), Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;2.75% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498142 |
| Maryland (State of), Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505143 |
| Maryland (State of), Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016826 |
| Maryland (State of) Department of Transportation, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100526 |
| Maryland (State of) Department of Transportation, Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35788 |
| Maryland (State of) Department of Transportation, Series 2016, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80902 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Maryland-(continued)** |  |  |  |  |
| Maryland (State of) Department of Transportation, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;$151597 |
| Maryland (State of) Department of Transportation (Third Issue), Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143558 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Health System), Series 2013 C, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505736 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Health System), Series 2013 C, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121377 |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314112 |
| Montgomery (County of), MD, Series 2015 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112684 |
| Montgomery (County of), MD, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148251 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3734642 |
| **Massachusetts-1.86%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2013 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76247 |
| Massachusetts (Commonwealth of), Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303181 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131910 |
| Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30614 |
| Massachusetts (Commonwealth of), Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50492 |
| Massachusetts (Commonwealth of), Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100952 |
| Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25367 |
| Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1010603 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86253 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116861 |
| Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45748 |
| Massachusetts (Commonwealth of) Development Finance Agency (Olin College), Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201859 |
| Massachusetts (Commonwealth of) Development Finance Agency (Olin College), Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50406 |
| Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55115 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2285608 |
| **Michigan-0.78%** |  |  |  |  |
| Livonia Public Schools, Series 2013 I, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106056 |
| Michigan (State of) (Environmental Program), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40976 |
| Michigan (State of) (Garvee), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176228 |
| Michigan (State of) Building Authority (Facilities Program), Series 2013 1-A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50906 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216925 |
| Michigan (State of) Finance Authority, Series 2016 C-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40340 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203285 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35816 |
| Western Michigan University, Series 2013, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66501 |
| Western Michigan University, Series 2013, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25636 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962669 |
| **Minnesota-0.60%** |  |  |  |  |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10021 |
| Minnesota (State of), Series 2013 F, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40819 |
| Minnesota (State of), Series 2014 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101663 |
| Minnesota (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50831 |
| Minnesota (State of), Series 2020 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508313 |
| Minnesota (State of) Public Facilities Authority, Series 2010 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20126 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731773 |
| **Mississippi-0.87%** |  |  |  |  |
| Mississippi (State of), Series 2013 B, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1024100 |
| Mississippi (State of) Development Bank, Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;03/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44584 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1068684 |
| **Missouri-0.51%** |  |  |  |  |
| Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35732 |
| Metropolitan St. Louis Sewer District, Series 2013 B, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227358 |
| Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66303 |
| Missouri (State of) Health & Educational Facilities Authority (Coxhealth), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225920 |
| Springfield (City of), MO, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76222 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631535 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Montana-0.20%** |  |  |  |  |
| Forsyth (City of), MT (Puget Sound Energy), Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;3.90% | &nbsp;&nbsp;03/01/2031 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;$248650 |
| **Nebraska-0.02%** |  |  |  |  |
| Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25104 |
| **Nevada-0.47%** |  |  |  |  |
| Clark (County of), NV Department of Aviation, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202752 |
| Clark County School District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50663 |
| Clark County School District, Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60795 |
| Clark County School District, Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101326 |
| Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75938 |
| Las Vegas Valley Water District, Series 2019 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30375 |
| Nevada (State of), Series 2014, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25610 |
| Nevada (State of), Series 2015 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25206 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572665 |
| **New Jersey-3.20%** |  |  |  |  |
| Essex (County of), NJ Improvement Authority, Series 2017, Ref. RB<br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34709 |
| New Jersey (State of), Series 2013, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266868 |
| New Jersey (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30359 |
| New Jersey (State of), Series 2013, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99853 |
| New Jersey (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10120 |
| New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45171 |
| New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175993 |
| New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70441 |
| New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261638 |
| New Jersey (State of) Economic Development Authority, Series 2013, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226417 |
| New Jersey (State of) Economic Development Authority (Rutgers University), Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151867 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182738 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2005 B, RB, (INS - AMBAC)<sup>(b)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56310 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153952 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321704 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332740 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2013 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75910 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2013 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100887 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2013 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502444 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15182 |
| New Jersey (State of) Turnpike Authority, Series 2012 B, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55116 |
| New Jersey (State of) Turnpike Authority, Series 2013 F, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400826 |
| Rutgers The State University of New Jersey, Series 2013 J, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50315 |
| Rutgers The State University of New Jersey, Series 2013 J, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151572 |
| Rutgers The State University of New Jersey, Series 2013 J, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30314 |
| Rutgers The State University of New Jersey, Series 2013 L, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30314 |
| Rutgers The State University of New Jersey, Series 2018 N, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100606 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3934366 |
| **New Mexico-1.08%** |  |  |  |  |
| Albuquerque (City of) & Bernalillo (County of), NM Water Utility Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25356 |
| Albuquerque (City of), NM, Series 2014 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30260 |
| New Mexico (State of), Series 2017 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25156 |
| New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013578 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55792 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181561 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1331703 |
| **New York-18.50%** |  |  |  |  |
| Battery Park (City of), NY Authority, Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408932 |
| Battery Park (City of), NY Authority, Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86898 |
| Dutchess County Local Development Corp. (Vassar College), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500676 |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60574 |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2022, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151547 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;$25126 |
| Metropolitan Transportation Authority, Series 2012 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 |
| Metropolitan Transportation Authority, Series 2012 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484702 |
| Metropolitan Transportation Authority, Series 2013 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295357 |
| Metropolitan Transportation Authority, Series 2013 D, RB<br>| &nbsp;&nbsp;4.75% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198578 |
| Metropolitan Transportation Authority, Series 2013 E, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153463 |
| Metropolitan Transportation Authority, Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503014 |
| Metropolitan Transportation Authority, Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265687 |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101522 |
| Metropolitan Transportation Authority (Green Bonds), Series 2016 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157359 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015221 |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20290 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460014 |
| Nassau (County of), NY, Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40769 |
| New York & New Jersey (States of) Port Authority, Series 2013 179, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220139 |
| New York & New Jersey (States of) Port Authority, Series 2013 179, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51175 |
| New York & New Jersey (States of) Port Authority, Series 2013 179, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10233 |
| New York & New Jersey (States of) Port Authority, Series 2013 179, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509519 |
| New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50518 |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101402 |
| New York (City of), NY, Series 2012 I, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100200 |
| New York (City of), NY, Series 2013 CC, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504118 |
| New York (City of), NY, Series 2013 DD, RB<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;06/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160020 |
| New York (City of), NY, Series 2013 EE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50412 |
| New York (City of), NY, Series 2013 J, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406571 |
| New York (City of), NY, Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228696 |
| New York (City of), NY, Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50821 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452310 |
| New York (City of), NY, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70692 |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96560 |
| New York (City of), NY, Series 2017 CC-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338114 |
| New York (City of), NY, Series 2018 AA, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126690 |
| New York (City of), NY, Series 2019 BB-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102459 |
| New York (City of), NY, Series 2019 DD, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102417 |
| New York (City of), NY, Series 2019 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86396 |
| New York (City of), NY, Series 2020 C-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203285 |
| New York (City of), NY, Subseries 2013 F-1, GO Bonds<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;03/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171305 |
| New York (City of), NY Transitional Finance Authority, Series 2013 A-1, RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75736 |
| New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281191 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203339 |
| New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;1467306 |
| New York (City of), NY Transitional Finance Authority, Subseries 2013 F-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200768 |
| New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153377 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106753 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101510 |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60154 |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130328 |
| New York (State of) Dormitory Authority, Series 2005 A, RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1013684 |
| New York (State of) Dormitory Authority, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251339 |
| New York (State of) Dormitory Authority, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85620 |
| New York (State of) Dormitory Authority, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5073 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201484 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35263 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65482 |
| New York (State of) Dormitory Authority, Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126800 |
| New York (State of) Dormitory Authority, Series 2015 E, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130978 |
| New York (State of) Dormitory Authority, Series 2015 E, Ref. RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336716 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (State of) Dormitory Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50371 |
| New York (State of) Dormitory Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25287 |
| New York (State of) Dormitory Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55408 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45648 |
| New York (State of) Dormitory Authority, Series 2017 G, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239829 |
| New York (State of) Dormitory Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163288 |
| New York (State of) Dormitory Authority (St. Johns University), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250785 |
| New York (State of) Thruway Authority, Series 2018 L, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25049 |
| New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107527 |
| New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102397 |
| New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563181 |
| New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742376 |
| New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168954 |
| New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30713 |
| New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367402 |
| New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102459 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50668 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101331 |
| New York State Urban Development Corp., Series 2013 A-1, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25179 |
| New York State Urban Development Corp., Series 2013 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45282 |
| New York State Urban Development Corp., Series 2013 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171016 |
| New York State Urban Development Corp., Series 2013 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80455 |
| New York State Urban Development Corp., Series 2013 C, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201459 |
| New York State Urban Development Corp., Series 2013 C, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108025 |
| New York State Urban Development Corp., Series 2013 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855325 |
| New York State Urban Development Corp., Series 2013 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40227 |
| New York State Urban Development Corp., Series 2013 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502815 |
| New York State Urban Development Corp., Series 2013 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50371 |
| New York State Urban Development Corp., Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266584 |
| New York State Urban Development Corp., Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201137 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35260 |
| New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100742 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126664 |
| Suffolk (County of), NY Water Authority, Series 2012 A, RB<br>| &nbsp;&nbsp;3.75% | &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250105 |
| Suffolk (County of), NY Water Authority, Series 2013, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10013 |
| Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106142 |
| Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530370 |
| Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272968 |
| Westchester County Local Development Corp. (Kendal on Hudson), Series 2013, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200396 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;22729890 |
| **North Carolina-3.18%** |  |  |  |  |
| Mecklenburg County Public Facilities Corp., Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15062 |
| North Carolina (State of), Series 2013 C, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013358 |
| North Carolina (State of), Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318379 |
| North Carolina (State of), Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101290 |
| North Carolina (State of) (Garvee), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90556 |
| North Carolina (State of) Medical Care Commission (United Methodist Retirement), Series 2017 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048742 |
| North Carolina State University at Raleigh, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91819 |
| Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy), Series 2013, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220029 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3899235 |
| **Ohio-3.06%** |  |  |  |  |
| Cincinnati City School District, Series 2006, Ref. GO Bonds, (INS - NATL)<sup>(b)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10267 |
| Cleveland (City of), OH, Series 2015, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15303 |
| Cleveland Heights & University Heights City School District, Series 2014, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252500 |
| Columbus (City of), OH, Series 2013 1, Ref. GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20290 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Ohio-(continued)** |  |  |  |  |
| Columbus (City of), OH, Series 2013 1, Ref. GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;$25363 |
| Columbus (City of), OH, Series 2013-1, Ref. GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172467 |
| Columbus (City of), OH, Series 2017-1, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125653 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10240 |
| Highland Local School District (Medina & Summit Counties), Series 2018 A, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506891 |
| Montgomery (County of), OH (Catholic Health Initiatives), Series 2009, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/13/2023 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382033 |
| Northeast Ohio Regional Sewer District, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101147 |
| Northeast Ohio Regional Sewer District, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75861 |
| Northwest Local School District, Series 2015, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477617 |
| Ohio (State of), Series 2012 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10166 |
| Ohio (State of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25462 |
| Ohio (State of), Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188419 |
| Ohio (State of), Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917430 |
| Ohio (State of) (Garvee), Series 2016-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51266 |
| Ohio (State of) (Garvee), Series 2018-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117911 |
| Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2016, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102360 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150770 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20488 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3759904 |
| **Oklahoma-0.18%** |  |  |  |  |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40439 |
| Oklahoma (County of), OK Independent School District No. 89, Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;2.50% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24992 |
| Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40588 |
| Oklahoma (State of) Municipal Power Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40075 |
| Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70084 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216178 |
| **Oregon-0.20%** |  |  |  |  |
| Oregon (State of) Department of Transportation, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76732 |
| Oregon (State of) Department of Transportation, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20467 |
| Oregon (State of) Lottery, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25208 |
| Portland (City of), OR, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121603 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244010 |
| **Pennsylvania-4.27%** |  |  |  |  |
| Lehigh (County of), PA Authority, Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195550 |
| Lehigh (County of), PA Authority, Series 2013 A, RB<br>| &nbsp;&nbsp;5.13% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120413 |
| Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2013 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61329 |
| Pennsylvania (Commonwealth of), First Series 2012, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1009136 |
| Pennsylvania (Commonwealth of), First Series 2013, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126049 |
| Pennsylvania (Commonwealth of), First Series 2013, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65545 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100745 |
| Pennsylvania (Commonwealth of), First Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198459 |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239625 |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25053 |
| Pennsylvania (Commonwealth of), Second Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30649 |
| Pennsylvania (Commonwealth of), Second Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25482 |
| Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100313 |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1015781 |
| Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254140 |
| Westmoreland (County of), PA Municipal Authority, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10181 |
| Westmoreland (County of), PA Municipal Authority, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50904 |
| Westmoreland (County of), PA Municipal Authority, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1018084 |
| Westmoreland (County of), PA Municipal Authority, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600670 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5248108 |
| **South Carolina-0.91%** |  |  |  |  |
| Charleston County School District, Series 2011 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125537 |
| Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46062 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **South Carolina-(continued)** |  |  |  |  |
| Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2013, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;$531265 |
| Horry County School District, Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70427 |
| South Carolina (State of) Public Service Authority, Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180440 |
| South Carolina (State of) Public Service Authority, Series 2013 E, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;12/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20149 |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100501 |
| South Carolina (State of) Public Service Authority (Santee Cooper), Series 2013 S, Ref. RB<br>| &nbsp;&nbsp;5.13% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30142 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15301 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1119824 |
| **South Dakota-0.13%** |  |  |  |  |
| South Dakota (State of) Building Authority, Series 2013 B, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35440 |
| South Dakota (State of) Building Authority, Series 2013 B, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126569 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162009 |
| **Tennessee-1.38%** |  |  |  |  |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Initiatives), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25052 |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Initiatives), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205430 |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100489 |
| Memphis (City of), TN, Series 2014 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51094 |
| Memphis (City of), TN, Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30311 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013 A, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15031 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013 A, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60124 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013 A, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35072 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013, Ref. GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25363 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101469 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board, Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20173 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2015 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014689 |
| Tennessee (State of) School Bond Authority, Series 2014, Ref. RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15340 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1699637 |
| **Texas-9.03%** |  |  |  |  |
| Bexar (County of), TX, Series 2013 A, Ctfs. of Obligation<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282200 |
| Bexar (County of), TX, Series 2013 A, Ctfs. of Obligation<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282200 |
| Bexar (County of), TX, Series 2013 C, Ctfs. of Obligation<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405409 |
| Board of Regents of the University of Texas System, Series 2016 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203506 |
| Board of Regents of the University of Texas System, Series 2016 J, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25438 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2013 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35578 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2013 F, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275063 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66279 |
| Dallas (City of), TX, Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20101 |
| Dallas (City of), TX, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147907 |
| Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25438 |
| Dallas (City of), TX Independent School District, Series 2021 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1003252 |
| El Paso (County of), TX Hospital District, Series 2013, Ctfs. Of Obligation<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437349 |
| Grand Parkway Transportation Corp., Series 2013 B, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285660 |
| Guadalupe-Blanco River Authority (Western Canyon Regional Water Supply), Series 2013 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131148 |
| Hidalgo (County of), TX Regional Mobility Authority, Series 2013, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102410 |
| Houston (City of), TX, Series 2013 A, Ref. GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55346 |
| Houston (City of), TX, Series 2014 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25159 |
| Houston (City of), TX, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186179 |
| Houston Community College System, Series 2013, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618192 |
| Houston Community College System, Series 2013, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135701 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Houston Community College System, Series 2013, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2023 | $&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1005189 |
| Lower Colorado River Authority, Series 2013, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502588 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611487 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131394 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70146 |
| North Texas Tollway Authority, Series 2017 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65129 |
| North Texas Tollway Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5009 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345721 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50099 |
| Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152427 |
| Red River Education Finance Corp. (Texas Christian University), Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100729 |
| San Marcos Consolidated Independent School District, Series 2013, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91448 |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Health Care System), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25167 |
| Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018554 |
| Tarrant County Cultural Education Facilities Finance Corp. (Scott & White Healthcare), Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131342 |
| Tarrant County Cultural Education Facilities Finance Corp. (Scott & White Healthcare), Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737600 |
| Tarrant County Cultural Education Facilities Finance Corp. (Scott & White Healthcare), Series 2013, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017379 |
| Texas (State of), Series 2018 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137875 |
| Texas (State of) (Water Financial Assistance), Subseries 2018 B-3, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76297 |
| Texas (State of) Water Development Board, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30289 |
| Texas State University Board of Regents, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25186 |
| University of Houston, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10051 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11090621 |
| **Utah-0.51%** |  |  |  |  |
| University of Utah (The), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304928 |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45505 |
| Utah (State of), Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268939 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619372 |
| **Virginia-1.54%** |  |  |  |  |
| Chesapeake Bay Bridge & Tunnel District, Series 2019, RAN<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101705 |
| Henry (County of), VA Industrial Development Authority, Series 2019, RB<br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;11/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99113 |
| Richmond (City of), VA, Series 2013 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300919 |
| Richmond (City of), VA, Series 2017 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60954 |
| Virginia (Commonwealth of) College Building Authority, Series 2014 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35644 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003347 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100421 |
| Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45727 |
| Virginia (State of) Public School Authority, Series 2012, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010 |
| Virginia (State of) Public School Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142356 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1895196 |
| **Washington-3.31%** |  |  |  |  |
| Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304337 |
| Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405782 |
| King (County of), WA, Series 2016 B, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15218 |
| King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40972 |
| Seattle (City of), WA, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121272 |
| Tacoma (City of), WA, Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468674 |
| Washington (State of), Series 2013 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25388 |
| Washington (State of), Series 2013 E, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499970 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Washington-(continued)** |  |  |  |  |  |
| Washington (State of), Series 2013 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$785978 |
| Washington (State of), Series 2013, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2026 |  | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008048 |
| Washington (State of), Series 2014 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126858 |
| Washington (State of), Series 2014 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60892 |
| Washington (State of) (Senior 520 Corridor Program), Series 2013 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203726 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4067115 |
| **West Virginia-0.95%** |  |  |  |  |  |
| West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147636 |
| West Virginia (State of) Hospital Finance Authority (United Health System Obligated Group), Series 2013 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;06/01/2023 |  | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014264 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161900 |
| **Wisconsin-1.68%** |  |  |  |  |  |
| Milwaukee (City of), WI, Series 2018 N1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501879 |
| University of Wisconsin Hospitals & Clinics, Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20168 |
| Wisconsin (State of), Series 2013 1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25266 |
| Wisconsin (State of), Series 2013, Ref. GO Bonds<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30314 |
| Wisconsin (State of), Series 2015 A, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50524 |
| Wisconsin (State of), Series 2016 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40262 |
| Wisconsin (State of), Series 2018 A, GO Bonds<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30314 |
| Wisconsin (State of), Series 2018 A, GO Bonds<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101048 |
| Wisconsin (State of) Department of Transportation, Series 2013-1, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65943 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2013 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;11/15/2023 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76154 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2038 |  | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104265 |
| Wisconsin (State of) Health & Educational Facilities Authority (St. John's Communities, Inc.), Series 2018 A, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2023 |  | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018099 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064236 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.32%<br>(Cost $121,450,067) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.32%<br>(Cost $121,450,067) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.32%<br>(Cost $121,450,067) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.32%<br>(Cost $121,450,067) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.32%<br>(Cost $121,450,067) | &nbsp;&nbsp;&nbsp;&nbsp;120774729 |
| OTHER ASSETS LESS LIABILITIES-1.68% | OTHER ASSETS LESS LIABILITIES-1.68% | OTHER ASSETS LESS LIABILITIES-1.68% | OTHER ASSETS LESS LIABILITIES-1.68% | OTHER ASSETS LESS LIABILITIES-1.68% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2062673 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$122837402 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| AMBAC | -American Municipal Bond Assurance Corp. |
| BAM | -Build America Mutual Assurance Co. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| Ctfs. | -Certificates |
| GO | -General Obligation |
| INS | -Insurer |
| NATL | -National Public Finance Guarantee Corp. |
| RAN | -Revenue Anticipation Notes |
| RB | -Revenue Bonds |
| Ref. | -Refunding |
| Wts. | -Warrants |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(b)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(c)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(d)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2024 Municipal Bond ETF (BSMO)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-98.52%** |  |  |  |  |
| **Alabama-1.27%** |  |  |  |  |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;$468877 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937755 |
| Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46176 |
| Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103666 |
| Alabama (State of) Public School & College Authority, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31086 |
| Jefferson (County of), AL, Series 2018 A, Ref. GO Wts.<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103074 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1690634 |
| **Alaska-0.78%** |  |  |  |  |
| North Slope (Borough of), AK, Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/30/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1036038 |
| **Arizona-2.10%** |  |  |  |  |
| Arizona (State of) Department of Transportation, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263483 |
| Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514915 |
| Arizona (State of) Transportation Board, Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038151 |
| Chandler (City of), AZ, Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155699 |
| Mesa (City of), AZ, Series 2014, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20056 |
| Mesa (City of), AZ, Series 2014, Ref. RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145927 |
| Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518207 |
| Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41438 |
| Phoenix Civic Improvement Corp., Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103720 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2801596 |
| **Arkansas-0.46%** |  |  |  |  |
| Little Rock (City of), AR, Series 2014, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98089 |
| Pulaski (County of), AR Public Facilities Board, Series 2014, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520445 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618534 |
| **California-17.88%** |  |  |  |  |
| Anaheim (City of), CA Public Financing Authority, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181100 |
| Anaheim Union High School District, Series 2015, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60148 |
| Bay Area Toll Authority, Series 2014 F, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51610 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2014 S-6, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52202 |
| California (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580314 |
| California (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104641 |
| California (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230734 |
| California (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;1655344 |
| California (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102404 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512742 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366211 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88541 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270309 |
| California (State of), Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130550 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288996 |
| California (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78330 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88603 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41937 |
| California (State of), Series 2018, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104641 |
| California (State of), Series 2019, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128380 |
| California (State of), Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128627 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36197 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517101 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756425 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514243 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514177 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25803 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638312 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141809 |
| California (State of) (Bid Group B), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291867 |
| California (State of) (Green Bonds), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104403 |
| California (State of) Department of Water Resources, Series 2014 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205109 |

---

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

------

### Invesco BulletShares 2024 Municipal Bond ETF (BSMO)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| California (State of) Department of Water Resources, Series 2014 AS, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;$105184 |
| California (State of) Department of Water Resources, Series 2014 AS, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36765 |
| California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2103679 |
| California (State of) Educational Facilities Authority (Pepperdine University), Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41938 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125572 |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25431 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88534 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104586 |
| California (State of) Public Works Board, Series 2014 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72420 |
| California (State of) Public Works Board, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78385 |
| California (State of) Public Works Board (Department of State Hospitals - Coalinga), Series 2013 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126567 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104160 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103899 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119124 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101853 |
| California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103309 |
| California (State of) Statewide Communities Development Authority, Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355798 |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2014 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102307 |
| California State University, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261628 |
| California State University, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31395 |
| California State University, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62791 |
| California State University, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52373 |
| Contra Costa (County of), CA Water District, Series 2014 T, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187794 |
| East Bay Municipal Utility District, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357557 |
| Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;01/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51924 |
| Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;01/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41539 |
| Fremont Union High School District, Series 2015, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140497 |
| Inland Valley Development Agency, Series 2014 A, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101345 |
| Los Angeles (City of), CA Department of Water & Power, Series 2013 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30439 |
| Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169921 |
| Los Angeles (City of), CA Department of Water & Power, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241165 |
| Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621376 |
| Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128650 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205123 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5187 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41577 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205628 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25630 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20838 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52086 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41669 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130214 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197926 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234386 |
| Los Angeles Community College District, Series 2015 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208343 |
| Los Angeles Community College District, Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5209 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93476 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103799 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259380 |
| Los Angeles Unified School District, Series 2014 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25989 |
| Los Angeles Unified School District, Series 2014 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467381 |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207915 |
| Metropolitan Water District of Southern California, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72656 |
| Metropolitan Water District of Southern California, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103799 |
| Natomas Unified School District (Election of 2014), Series 2015, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100054 |
| Orange (County of), CA Sanitation District, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2035 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1034746 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/15/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;$513224 |
| Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523114 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15526 |
| San Bernardino (County of), CA (Captial Facilities), Series 1992 B, COP<sup>(a)</sup><br>| &nbsp;&nbsp;6.88% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368119 |
| San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184145 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10405 |
| San Diego (County of), CA Regional Transportation Commission, Series 2014 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51643 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25847 |
| San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31413 |
| San Francisco Unified School District, Series 2015 F, GO Bonds<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59346 |
| San Joaquin Delta Community College District (Election of 2004), Series 2014 C, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20814 |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197105 |
| San Marcos Unified School District (Election of 2010), Series 2014 C, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25746 |
| Silicon Valley Clean Water, Series 2019 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497038 |
| Silicon Valley Clean Water (WIFIA Rescue), Series 2021 A, RN<br>| &nbsp;&nbsp;0.25% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87596 |
| Southern California Public Power Authority (Apex Power), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206528 |
| Southern California Public Power Authority (Green Bonds), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261830 |
| Southern California Public Power Authority (Windy Point/Windy Flast), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399646 |
| Tuolumne Wind Project Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56449 |
| Twin Rivers Unified School District, Series 2014 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139 |
| University of California, Series 2013 AF, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111302 |
| University of California, Series 2014 AM, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36237 |
| University of California, Series 2014 AM, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;05/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200386 |
| Washington Township Health Care District (Election of 2004), Series 2013 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252355 |
| Washington Township Health Care District (Election of 2012), Series 2013 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504710 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;23860389 |
| **Colorado-1.61%** |  |  |  |  |
| Adams 12 Five Star Schools, Series 2014 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36627 |
| Colorado (State of), Series 2013 I, COP<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483872 |
| Colorado (State of), Series 2018 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41892 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178692 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143417 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26083 |
| Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47117 |
| Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26151 |
| Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20946 |
| Regional Transportation District, Series 2013 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111379 |
| University of Colorado, Series 2017 A-2, Ref. RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;06/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31252 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147428 |
| **Connecticut-2.22%** |  |  |  |  |
| Connecticut (State of), Series 2014 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514046 |
| Connecticut (State of), Series 2014 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102778 |
| Connecticut (State of), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77926 |
| Connecticut (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92943 |
| Connecticut (State of), Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495480 |
| Connecticut (State of) (Green Bonds), Series 2014 G, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104272 |
| Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501793 |
| Connecticut (State of) Health & Educational Facilities Authority (Yale New Haven Health), Series 2014 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206434 |
| Hartford (County of), CT Metropolitan District (Green Bonds), Series 2014 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757611 |
| University of Connecticut, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102693 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955976 |
| **District of Columbia-0.68%** |  |  |  |  |
| District of Columbia, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36667 |
| District of Columbia, Series 2014 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20647 |
| District of Columbia, Series 2014 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36107 |
| District of Columbia, Series 2014 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412650 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **District of Columbia-(continued)** |  |  |  |  |
| District of Columbia, Series 2018 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;$233156 |
| District of Columbia, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120144 |
| District of Columbia, Series 2019 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26096 |
| District of Columbia (Georgetown University), Series 2017, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15477 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900944 |
| **Florida-5.32%** |  |  |  |  |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2014 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136880 |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1006034 |
| Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2014, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029149 |
| Broward (County of), FL School Board, Series 2017 C, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108526 |
| Florida (State of), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103736 |
| Florida (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1036397 |
| Florida (State of) (Capital Outlay), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170882 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67418 |
| Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504316 |
| Jacksonville (City of), FL, Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041838 |
| Jacksonville (City of), FL (Brooks Rehabilitation), Series 2015, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147177 |
| Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25935 |
| Miami (City of) & Dade (County of), FL School Board, Series 2014 D, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31025 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 B, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103345 |
| Miami Beach (City of), FL Redevelopment Agency (City Center), Series 2015, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100674 |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418792 |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113642 |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25341 |
| Miami-Dade (County of), FL Expressway Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504504 |
| Orlando (City of), FL Utilities Commission, Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125043 |
| Pasco (County of), FL, Series 2014 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98065 |
| South Florida Water Management District, Series 2016, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192841 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7091560 |
| **Georgia-0.81%** |  |  |  |  |
| Atlanta (City of), GA, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153459 |
| Atlanta (City of), GA, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51117 |
| Atlanta (City of), GA, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102170 |
| Atlanta (City of), GA, Series 2015, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.75% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281557 |
| Atlanta (City of), GA, Series 2015, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52402 |
| Atlanta (City of), GA, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104536 |
| Forsyth (County of), GA, Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20842 |
| Georgia (State of), Series 2014 A-2, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20547 |
| Georgia (State of), Series 2016 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10287 |
| Georgia (State of), Series 2016 C-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25667 |
| Georgia (State of), Series 2016 F, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25667 |
| Georgia (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103847 |
| Georgia (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10404 |
| Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116926 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1079428 |
| **Hawaii-0.36%** |  |  |  |  |
| Hawaii (State of), Series 2014 EO, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207512 |
| Hawaii (State of), Series 2015 EZ, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104348 |
| Hawaii (State of), Series 2016 FE, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78261 |
| Hawaii (State of), Series 2016 FG, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52174 |
| Hawaii (State of), Series 2018 FT, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41050 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483345 |
| **Idaho-0.11%** |  |  |  |  |
| Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150944 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Illinois-5.43%** |  |  |  |  |
| Chicago (City of), IL, Series 2008 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;$255914 |
| Chicago (City of), IL, Series 2014 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100037 |
| Chicago (City of), IL, Series 2014, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1001403 |
| Chicago (City of), IL, Series 2016 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25216 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153872 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61549 |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31340 |
| Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2015 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150900 |
| Chicago (City of), IL Midway International Airport, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152754 |
| Chicago (City of), IL Park District, Series 2013 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.75% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103397 |
| Chicago (City of), IL Transit Authority, Series 2014, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551475 |
| Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/30/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87094 |
| Illinois (State of), Series 2013, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146124 |
| Illinois (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203548 |
| Illinois (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51047 |
| Illinois (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10146 |
| Illinois (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10134 |
| Illinois (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212861 |
| Illinois (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101347 |
| Illinois (State of), Series 2014, GO Bonds, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19730 |
| Illinois (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20355 |
| Illinois (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151091 |
| Illinois (State of), Series 2022 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50941 |
| Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25943 |
| Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31132 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153953 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10380 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125086 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36407 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1558113 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41492 |
| Illinois (State of) Toll Highway Authority, Series 2014 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205119 |
| Regional Transportation Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237941 |
| Sales Tax Securitization Corp., Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61458 |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512151 |
| Springfield (City of), IL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61532 |
| University of Illinois, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504508 |
| Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25128 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7242618 |
| **Indiana-0.88%** |  |  |  |  |
| Indiana (State of) Finance Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940865 |
| Indiana (State of) Finance Authority, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10470 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25716 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20580 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102900 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26082 |
| Indiana (State of) Finance Authority (Indianapolis Power & Light Co.), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;3.13% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49906 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1176519 |
| **Iowa-0.04%** |  |  |  |  |
| Iowa (State of), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56838 |
| **Kansas-0.10%** |  |  |  |  |
| Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46762 |
| Kansas (State of) Department of Transportation, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25048 |
| Kansas (State of) Department of Transportation, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57231 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129041 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Kentucky-0.13%** |  |  |  |  |
| Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2014 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;$24260 |
| Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155259 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179519 |
| **Louisiana-2.92%** |  |  |  |  |
| Louisiana (State of), Series 2014 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1020772 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2014, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71957 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Commission), Series 2014, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.38% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1071636 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (LCTCS Act 360), Series 2014, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1043116 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (LCTCS ACT 360), Series 2014, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130390 |
| Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5168 |
| Louisiana (State of) Public Facilities Authority (Hurricane Recovery Program), Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300338 |
| New Orleans (City of), LA, Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155123 |
| New Orleans (City of), LA, Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15703 |
| New Orleans (City of), LA, Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31405 |
| Shreveport (City of), LA, Series 2014 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55105 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3900713 |
| **Maine-0.95%** |  |  |  |  |
| Maine (State of) Health & Higher Educational Facilities Authority, Series 2015, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1032013 |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2015, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213438 |
| Maine (State of) Municipal Bond Bank, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20780 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1266231 |
| **Maryland-3.96%** |  |  |  |  |
| Baltimore (City of), MD, Series 2013 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513015 |
| Baltimore (City of), MD (Wastewater), Series 2013 C, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82082 |
| Baltimore (City of), MD (Water), Series 2013 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46171 |
| Howard (County of), MD, Series 2017 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102897 |
| Maryland (State of), First Series 2016, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122420 |
| Maryland (State of), First Series 2016, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305796 |
| Maryland (State of), First Series 2016, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25479 |
| Maryland (State of), Second Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;1071252 |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20626 |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10400 |
| Maryland (State of), Series 2017 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;1695283 |
| Maryland (State of), Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67603 |
| Maryland (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36095 |
| Maryland (State of), Series 2020 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52003 |
| Maryland (State of) Department of Transportation, Series 2016, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537527 |
| Maryland (State of) Department of Transportation, Series 2016, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102237 |
| Maryland (State of) Department of Transportation, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46888 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102276 |
| Montgomery (County of), MD, Series 2014 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41830 |
| Montgomery (County of), MD, Series 2014 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188234 |
| Montgomery (County of), MD, Series 2014 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104574 |
| Montgomery (County of), MD, Series 2014 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10456 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5285144 |
| **Massachusetts-2.65%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2014 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207977 |
| Massachusetts (Commonwealth of), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29720 |
| Massachusetts (Commonwealth of), Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46710 |
| Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182972 |
| Massachusetts (Commonwealth of), Series 2019 G, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332550 |
| Massachusetts (Commonwealth of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522777 |
| Massachusetts (Commonwealth of) (Accelerated Bridge Program), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509968 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Massachusetts-(continued)** |  |  |  |  |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;$10382 |
| Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2006, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103989 |
| Massachusetts (Commonwealth of) College Building Authority (Green Bonds), Series 2014 B, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294612 |
| Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center), Series 2014 N, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502921 |
| Massachusetts (Commonwealth of) Development Finance Agency (Children's Hospital), Series 2014 P, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20862 |
| Massachusetts (Commonwealth of) Federal Highway (Garvee), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544174 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205534 |
| Massachusetts (Commonwelath of) Water Resources Authority (Green Bonds), Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25976 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3541124 |
| **Michigan-1.58%** |  |  |  |  |
| Michigan (State of) (Garvee), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138999 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232019 |
| Michigan (State of) Finance Authority, Series 2014 H-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510473 |
| Michigan (State of) Finance Authority, Series 2016 C-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165153 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88348 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36378 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119529 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311816 |
| Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156550 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20631 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20587 |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-4, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30876 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20719 |
| Royal Oak (City of), MI Hospital Finance Authority (Beaumont Health Credit Group), Series 2014 D, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72092 |
| University of Michigan, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87726 |
| Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2014 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100622 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2112518 |
| **Minnesota-1.90%** |  |  |  |  |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102077 |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280673 |
| Minnesota (State of), Series 2014 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1038721 |
| Western Minnesota Municipal Power Agency, Series 2014 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1014692 |
| Western Minnesota Municipal Power Agency, Series 2014 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102549 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2538712 |
| **Mississippi-0.01%** |  |  |  |  |
| Mississippi (State of), Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15655 |
| **Missouri-1.16%** |  |  |  |  |
| Curators of the University of Missouri (The), Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15655 |
| Jackson (County of), MO (Truman Sports Complex), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31215 |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315772 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193382 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10327 |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25816 |
| Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610650 |
| Springfield (City of), MO, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25976 |
| St. Louis (City of), MO, Series 2017 A, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319973 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1548766 |
| **Nebraska-0.27%** |  |  |  |  |
| Nebraska (State of) Public Power District, Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148821 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Nebraska-(continued)** |  |  |  |  |
| Omaha (City of), NE Public Power District, Series 2014 AA, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2032 | $&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;$123062 |
| Omaha (City of), NE Public Power District, Series 2015 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62363 |
| Omaha (City of), NE Public Power District, Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10037 |
| Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10279 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354562 |
| **Nevada-0.52%** |  |  |  |  |
| Clark (County of), NV, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124484 |
| Clark (County of), NV (Las Vegas-McCarran International Airport), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103547 |
| Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103319 |
| Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77290 |
| Clark County School District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31077 |
| Clark County School District, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77693 |
| Las Vegas Valley Water District, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31162 |
| Las Vegas Valley Water District, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98025 |
| Nevada (State of), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41858 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688455 |
| **New Jersey-3.26%** |  |  |  |  |
| New Jersey (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103386 |
| New Jersey (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186094 |
| New Jersey (State of) Economic Development Authority, Series 2012 II, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60002 |
| New Jersey (State of) Economic Development Authority, Series 2013 NN, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125631 |
| New Jersey (State of) Economic Development Authority, Series 2014 PP, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191761 |
| New Jersey (State of) Economic Development Authority, Series 2014 UU, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77109 |
| New Jersey (State of) Economic Development Authority, Series 2014, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2040 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151297 |
| New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405320 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516399 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98295 |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15366 |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2013, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239825 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2009 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2032 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133729 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2010 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25980 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102813 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2038 | &nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808577 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144461 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25980 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103752 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103400 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129117 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36099 |
| New Jersey (State of) Turnpike Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458252 |
| South Jersey Transportation Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101706 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4344351 |
| **New Mexico-0.16%** |  |  |  |  |
| New Mexico (State of) (Capital), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118408 |
| New Mexico (State of) Finance Authority, Series 2014 B-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15522 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25930 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51091 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210951 |
| **New York-15.20%** |  |  |  |  |
| Battery Park (City of), NY Authority, Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102238 |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206633 |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2022, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103316 |
| Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56310 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| Metropolitan Transportation Authority, Series 2005 B, RB, (INS - AMBAC)<sup>(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/15/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;$207104 |
| Metropolitan Transportation Authority, Series 2014 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376132 |
| Metropolitan Transportation Authority, Series 2014 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102904 |
| Metropolitan Transportation Authority, Subseries 2014 D-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205247 |
| Metropolitan Transportation Authority, Subseries 2014 D-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100402 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15600 |
| Nassau (County of), NY, Series 2014 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51511 |
| Nassau (County of), NY, Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57251 |
| New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25923 |
| New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103569 |
| New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846909 |
| New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154796 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130428 |
| New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134329 |
| New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20758 |
| New York (City of), NY, Series 2012 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25048 |
| New York (City of), NY, Series 2013 G, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128508 |
| New York (City of), NY, Series 2013 G, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51287 |
| New York (City of), NY, Series 2013 I, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25402 |
| New York (City of), NY, Series 2014 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41423 |
| New York (City of), NY, Series 2014 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362335 |
| New York (City of), NY, Series 2014 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41396 |
| New York (City of), NY, Series 2014 CC-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509166 |
| New York (City of), NY, Series 2014 DD, Ref. RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10076 |
| New York (City of), NY, Series 2014 DD, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206722 |
| New York (City of), NY, Series 2014 DD, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66583 |
| New York (City of), NY, Series 2014 EE, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102435 |
| New York (City of), NY, Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516806 |
| New York (City of), NY, Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10189 |
| New York (City of), NY, Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25997 |
| New York (City of), NY, Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150783 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199 |
| New York (City of), NY, Series 2017 1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36396 |
| New York (City of), NY, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10399 |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10394 |
| New York (City of), NY, Series 2018 AA, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197143 |
| New York (City of), NY, Series 2019 BB-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208932 |
| New York (City of), NY, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244373 |
| New York (City of), NY, Series 2020 GG, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78350 |
| New York (City of), NY, Series 2022 B-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1039884 |
| New York (City of), NY, Subseries 2008 J-4, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51994 |
| New York (City of), NY, Subseries 2014 I-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205404 |
| New York (City of), NY, Subseries 2014 I-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15353 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163619 |
| New York (City of), NY Transitional Finance Authority, Series 2013 I, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25252 |
| New York (City of), NY Transitional Finance Authority, Series 2014 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;1078035 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733615 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15484 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175430 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210640 |
| New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76720 |
| New York (City of), NY Transitional Finance Authority, Series 2014 D1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2038 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1016639 |
| New York (City of), NY Transitional Finance Authority, Series 2014 D-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15348 |
| New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67961 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353561 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83644 |
| New York (City of), NY Transitional Finance Authority, Series 2019 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36195 |
| New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206772 |
| New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102852 |
| New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51370 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$51994 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109188 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25770 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15368 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56488 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358378 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410465 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215280 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102438 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97146 |
| New York (State of) Dormitory Authority, Series 2014 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51257 |
| New York (State of) Dormitory Authority, Series 2014 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512379 |
| New York (State of) Dormitory Authority, Series 2014 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15364 |
| New York (State of) Dormitory Authority, Series 2014 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230370 |
| New York (State of) Dormitory Authority, Series 2017 A, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10308 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25746 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20691 |
| New York (State of) Dormitory Authority, Series 2017 F, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57301 |
| New York (State of) Dormitory Authority, Series 2017 G, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511396 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995715 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154620 |
| New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10377 |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103768 |
| New York (State of) Thruway Authority, Series 2014 J, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305809 |
| New York (State of) Thruway Authority, Series 2014 J, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2041 | &nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1457156 |
| New York State Environmental Facilities Corp., Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25917 |
| New York State Environmental Facilities Corp., Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522592 |
| New York State Environmental Facilities Corp., Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103667 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2013 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131684 |
| New York State Urban Development Corp., Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154059 |
| New York State Urban Development Corp., Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205360 |
| New York State Urban Development Corp., Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205130 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283570 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10081 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20540 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345019 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41820 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125461 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36593 |
| Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104551 |
| Suffolk (County of), NY, Series 2017 A, Ref. GO Bonds, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203036 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57490 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;20273816 |
| **North Carolina-0.98%** |  |  |  |  |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46146 |
| Mecklenburg (County of), NC, Series 2010, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157639 |
| Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110002 |
| Mecklenburg County Public Facilities Corp., Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51386 |
| North Carolina (State of), Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10342 |
| North Carolina (State of), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25854 |
| North Carolina (State of), Series 2019 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10362 |
| North Carolina (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103625 |
| North Carolina (State of) Medical Care Commission (Presbyterian Homes), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45781 |
| North Carolina (State of) Municipal Power Agency No. 1, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220503 |
| North Carolina (State of) Turnpike Authority, Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460648 |
| University of North Carolina at Greensboro, Series 2014, RB<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60798 |
| Wake (County of), NC, Series 2010 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10303 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313389 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Ohio-1.10%** |  |  |  |  |
| Allen (County of), OH, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;$51886 |
| American Municipal Power, Inc. (Prairie State Energy), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189849 |
| Columbus (City of), OH, Series 2017-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103220 |
| Cuyahoga (County of), OH, Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30783 |
| Franklin (County of), OH Convention Facilities Authority, Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204135 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104426 |
| Ohio (State of), Series 2014 R, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346299 |
| Ohio (State of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10416 |
| Ohio (State of), Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83784 |
| Ohio (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41159 |
| Ohio (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210599 |
| Ohio (State of), Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20850 |
| Ohio (State of) (Garvee), Series 2016 I, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5231 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2014, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10474 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10361 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41898 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1465370 |
| **Oklahoma-0.14%** |  |  |  |  |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15311 |
| Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103088 |
| Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56873 |
| Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10336 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185608 |
| **Oregon-1.11%** |  |  |  |  |
| Clackamas County School District No. 12 North Clackamas, Series 2014, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10366 |
| Clackamas County School District No. 12 North Clackamas, Series 2014, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;1052096 |
| Multnomah County School District No. 1, Series 2020, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31077 |
| Oregon (State of) Department of Transportation, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26161 |
| Oregon (State of) Department of Transportation, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26147 |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20589 |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36708 |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31464 |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204518 |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2014, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36279 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1475405 |
| **Pennsylvania-4.43%** |  |  |  |  |
| Commonwealth Financing Authority, Series 2015 B-1, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61969 |
| Delaware (State of) River Port Authority, Series 2013, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1025489 |
| Erie (City & County of), PA Water Authority, Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130856 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154732 |
| Pennsylvania (Commonwealth of), First Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1041277 |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104319 |
| Pennsylvania (Commonwealth of), Second Series 2013, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91910 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182558 |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2014 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2040 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949771 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67572 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332082 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;1302620 |
| Philadelphia (City of), PA, Series 2015 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207504 |
| Philadelphia (City of), PA, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156057 |
| Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103972 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5912688 |
| **Rhode Island-0.06%** |  |  |  |  |
| Rhode Island (State of), Series 2014 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77929 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **South Carolina-0.29%** |  |  |  |  |
| Horry County School District, Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;$51482 |
| Piedmont Municipal Power Agency, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20473 |
| South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51877 |
| South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134278 |
| South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30897 |
| South Carolina (State of) Public Service Authority, Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102750 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391757 |
| **South Dakota-0.04%** |  |  |  |  |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2014, RB<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4950 |
| South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50124 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55074 |
| **Tennessee-0.20%** |  |  |  |  |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2013, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25353 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51130 |
| Shelby (County of), TN, Series 2012 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82420 |
| Tennessee (State of) School Bond Authority, Series 2014, Ref. RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52268 |
| Tennessee (State of) School Bond Authority, Series 2015 B, RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57537 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268708 |
| **Texas-10.38%** |  |  |  |  |
| Allen Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92575 |
| Arlington Higher Education Finance Corp. (Lifeschool Dallas), Series 2014 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259434 |
| Austin (City of), TX, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36462 |
| Austin (City of), TX, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5220 |
| Bexar (County of), TX, Series 2014, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88107 |
| Bexar (County of), TX (Venue), Series 2015, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1227068 |
| Board of Regents of the University of Texas System, Series 2010 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10408 |
| Board of Regents of the University of Texas System, Series 2016 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36427 |
| Board of Regents of the University of Texas System, Series 2016 J, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52038 |
| Board of Regents of the University of Texas System, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36427 |
| Camino Real Regional Mobility Authority, Series 2014, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65204 |
| Camino Real Regional Mobility Authority, Series 2014, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195126 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519920 |
| Dallas (City of), TX, Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102801 |
| Dallas (City of), TX, Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143814 |
| Dallas (City of), TX, Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128382 |
| Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31405 |
| Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47108 |
| Dallas (City of), TX Area Rapid Transit, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68045 |
| Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125526 |
| Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35842 |
| Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41639 |
| Dallas (City of), TX Independent School District, Series 2014 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41631 |
| Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128652 |
| Denton Independent School District, Series 2014 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103859 |
| Goose Creek Consolidated Independent School District, Series 2014 C, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30830 |
| Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1029948 |
| Harris (County of), TX, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171726 |
| Harris (County of), TX, Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;1001918 |
| Houston (City of), TX, Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56785 |
| Houston (City of), TX, Series 2014 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36625 |
| Houston (City of), TX, Series 2014 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57297 |
| Houston (City of), TX, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47089 |
| Houston (City of), TX, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41857 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Houston (City of), TX, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2024 | $&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$1030255 |
| Houston Independent School District, Series 2014, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012240 |
| Houston Independent School District, Series 2014, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10116 |
| Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108042 |
| Irving Independent School District, Series 2015 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51461 |
| Lone Star College System, Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102885 |
| Mansfield Independent School District, Series 2014, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10169 |
| North Texas Tollway Authority, Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513177 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128294 |
| North Texas Tollway Authority, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30791 |
| Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153273 |
| Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15572 |
| Plano Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138830 |
| San Antonio (City of), TX, Series 2012, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170006 |
| San Antonio (City of), TX, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71924 |
| San Antonio Independent School District, Series 2022, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208153 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154022 |
| Texas (State of), Series 2014 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385953 |
| Texas (State of), Series 2014 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1147428 |
| Texas (State of), Series 2014, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294064 |
| Texas (State of), Series 2014, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103180 |
| Texas (State of), Series 2014, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67067 |
| Texas (State of), Series 2014, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30954 |
| Texas (State of), Series 2014, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20623 |
| Texas (State of), Series 2014, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91669 |
| Texas (State of), Series 2014, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92862 |
| Texas (State of), Series 2014, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113499 |
| Texas (State of), Series 2018 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10437 |
| Texas (State of) (Water Financial Assistance), Subseries 2018 B-3, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31197 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102415 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449009 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154771 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78275 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20873 |
| Texas (State of) Water Development Board, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36159 |
| Texas (State of) Water Development Board, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120123 |
| United Independent School District, Series 2014, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51929 |
| University of Houston, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282769 |
| White Settlement Independent School District, Series 2014, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46736 |
| White Settlement Independent School District, Series 2014, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114244 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;13852641 |
| **Utah-0.50%** |  |  |  |  |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2014 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508892 |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105385 |
| Utah (State of), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15577 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41473 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671327 |
| **Virginia-0.73%** |  |  |  |  |
| Fairfax (County of), VA, Series 2014 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10433 |
| Virginia (Commonwealth of), Series 2013 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100733 |
| Virginia (Commonwealth of) College Building Authority, Series 2015 D, RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66825 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;09/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25187 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190193 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Virginia-(continued)** |  |  |  |  |  |
| Virginia (Commonwealth of) Public Building Authority, Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$493392 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36207 |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36073 |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10419 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969462 |
| **Washington-2.40%** |  |  |  |  |  |
| Energy Northwest, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82989 |
| Energy Northwest (No. 1), Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155391 |
| King (County of), WA, Series 2007, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2047 |  | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022047 |
| Seattle (City of), WA, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155102 |
| Seattle (Port of), WA, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2040 |  | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511096 |
| Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209289 |
| Washington (State of), Series 2013 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152414 |
| Washington (State of), Series 2014 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205335 |
| Washington (State of), Series 2014 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153914 |
| Washington (State of), Series 2014 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2039 |  | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102020 |
| Washington (State of), Series 2014 R, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45975 |
| Washington (State of), Series 2015 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20769 |
| Washington (State of), Series 2017 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197578 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 |  | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157263 |
| Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2014 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2041 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25136 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3196318 |
| **West Virginia-0.20%** |  |  |  |  |  |
| West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10409 |
| West Virginia University, Series 2014 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260779 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271188 |
| **Wisconsin-1.24%** |  |  |  |  |  |
| Wisconsin (State of), Series 2016 2, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26144 |
| Wisconsin (State of), Series 2016 D, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20367 |
| Wisconsin (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20915 |
| Wisconsin (State of), Series 2017 2, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2024 |  | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045745 |
| Wisconsin (State of) Department of Transportation, Series 2014 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25832 |
| Wisconsin (State of) Department of Transportation, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206277 |
| Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2024 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72670 |
| Wisconsin (State of) Health & Educational Facilities Authority (Hospital Sisters Services, Inc.), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241276 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659226 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.52%<br>(Cost $133,048,938) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.52%<br>(Cost $133,048,938) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.52%<br>(Cost $133,048,938) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.52%<br>(Cost $133,048,938) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.52%<br>(Cost $133,048,938) | &nbsp;&nbsp;&nbsp;&nbsp;131448439 |
| OTHER ASSETS LESS LIABILITIES-1.48% | OTHER ASSETS LESS LIABILITIES-1.48% | OTHER ASSETS LESS LIABILITIES-1.48% | OTHER ASSETS LESS LIABILITIES-1.48% | OTHER ASSETS LESS LIABILITIES-1.48% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976244 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$133424683 |

---

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

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| AMBAC | -American Municipal Bond Assurance Corp. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| GO | -General Obligation |
| INS | -Insurer |
| RB | -Revenue Bonds |
| Ref. | -Refunding |
| RN | -Revenue Notes |
| Wts. | -Warrants |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(b)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(c)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(d)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2025 Municipal Bond ETF (BSMP)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-97.81%** |  |  |  |  |
| **Alabama-0.44%** |  |  |  |  |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;$213258 |
| Auburn (City of), AL, Series 2015, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49636 |
| Birmingham (City of), AL, Series 2015 A-1, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212600 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475494 |
| **Alaska-0.19%** |  |  |  |  |
| Alaska (State of) International Airports System, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104862 |
| Matanuska-Susitna (Borough of), AK, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104165 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209027 |
| **Arizona-1.22%** |  |  |  |  |
| Arizona (State of), Series 2019 A, Ref. COP<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106479 |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105150 |
| Arizona (State of) Transportation Board, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211834 |
| Arizona State University, Series 2015 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25828 |
| Arizona State University, Series 2015 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129045 |
| Mesa (City of), AZ, Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77479 |
| Phoenix Civic Improvement Corp., Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68596 |
| Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79081 |
| Salt River Project Agricultural Improvement & Power District, Series 2015 A, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523876 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1327368 |
| **California-15.30%** |  |  |  |  |
| Alameda Unified School District (Election of 2014), Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31396 |
| Anaheim (City of), CA Housing & Public Improvements Authority, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52016 |
| Antelope Valley Community College District, Series 2015, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131618 |
| Beaumont (City of), CA Public Improvement Authority, Series 2018 A, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105964 |
| California (State of), Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1047467 |
| California (State of), Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213000 |
| California (State of), Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63810 |
| California (State of), Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104905 |
| California (State of), Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79545 |
| California (State of), Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;3.38% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50197 |
| California (State of), Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105391 |
| California (State of), Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166131 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105391 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106350 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210736 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225606 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106222 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58183 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527396 |
| California (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157806 |
| California (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53328 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165024 |
| California (State of), Series 2018, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373962 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30036 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214451 |
| California (State of) Educational Facilities Authority (University of Southern California), Series 2015 A, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106705 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533286 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511945 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106288 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40744 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21396 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246054 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534900 |
| California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127502 |

---

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

------

### Invesco BulletShares 2025 Municipal Bond ETF (BSMP)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;$210407 |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63122 |
| California (State of) Public Works Board, Series 2015 F, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158341 |
| California (State of) Statewide Communities Development Authority (Beverly Community Hospital Association), Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147918 |
| California State University, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106745 |
| California State University, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159809 |
| California State University, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685826 |
| California State University, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51795 |
| Chino Basin Regional Financing Authority, Series 2020 B, RN<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207201 |
| Coronado Community Development Agency Successor Agency, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105374 |
| Los Angeles (City of), CA Department of Airports, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77835 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68244 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47242 |
| Los Angeles (City of), CA Department of Water & Power, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41711 |
| Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062777 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212127 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207833 |
| Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426514 |
| Los Angeles Unified School District, Series 2014 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059881 |
| Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42521 |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90358 |
| Metropolitan Water District of Southern California, Series 2015 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530744 |
| Metropolitan Water District of Southern California, Series 2015 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200240 |
| Metropolitan Water District of Southern California, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265565 |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106716 |
| Orange (County of), CA Local Transportation Authority, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42178 |
| Orange (County of), CA Water District, Series 2021 A, COP<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51450 |
| Peralta Community College District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19738 |
| Riverside (County of), CA Public Financing Authority (Capital Facilities), Series 2015, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109610 |
| Sacramento (City of), CA Municipal Utility District, Series 2022 J, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106259 |
| San Diego (County of), CA Water Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105737 |
| San Diego Unified School District, Series 2015 R-4, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127502 |
| San Diego Unified School District, Series 2015 R-4, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69100 |
| San Diego Unified School District (Election of 2012), Series 2016 F, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77620 |
| San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264480 |
| San Francisco (City of), CA Public Utilities Commission, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162105 |
| San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106200 |
| San Francisco Bay Area Rapid Transit District, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122046 |
| San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69131 |
| San Francisco Bay Area Rapid Transit District (Election of 2004), Series 2015 D, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152948 |
| San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2025 | &nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158247 |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105672 |
| Santa Clara (County of), CA Financing Authority, Series 2016 Q, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236006 |
| South San Francisco Unified School District (Measure J), Series 2016 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25204 |
| University of California, Series 2022 S, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322954 |
| University of California (Limited), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31766 |
| University of California (Limited), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100508 |
| University of California (Limited), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67535 |
| West Contra Costa Unified School District (Election of 2012), Series 2015 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25829 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;16711422 |
| **Colorado-1.16%** |  |  |  |  |
| Adams & Weld Counties School District No. 27J Brighton, Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10431 |
| Adams (County of), CO , Series 2015, Ref. COP<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33969 |
| Adams 12 Five Star Schools, Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26722 |
| Arapahoe County School District No. 5 Cherry Creek, Series 2017, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53128 |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26702 |
| Board of Governors of Colorado State University System, Series 2015 A, RB<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;&nbsp;03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329107 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Colorado-(continued)** |  |  |  |  |
| Colorado (State of), Series 2021 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;$85413 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172862 |
| Denver City & County School District No. 1, Series 2014 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157057 |
| Regional Transportation District, Series 2015, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173489 |
| University of Colorado, Series 2017 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200669 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1269549 |
| **Connecticut-2.97%** |  |  |  |  |
| Connecticut (State of), Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519850 |
| Connecticut (State of), Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210050 |
| Connecticut (State of), Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220503 |
| Connecticut (State of), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84617 |
| Connecticut (State of), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99997 |
| Connecticut (State of), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262320 |
| Connecticut (State of), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41862 |
| Connecticut (State of), Series 2015 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52886 |
| Connecticut (State of), Series 2015 F, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143669 |
| Connecticut (State of), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78527 |
| Connecticut (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2025 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1048695 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107671 |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106300 |
| Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265436 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3242383 |
| **Delaware-0.48%** |  |  |  |  |
| Delaware (State of), Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209903 |
| Delaware (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314854 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524757 |
| **District of Columbia-0.51%** |  |  |  |  |
| District of Columbia, Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105715 |
| District of Columbia, Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52412 |
| District of Columbia, Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104187 |
| District of Columbia, Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5288 |
| District of Columbia, Series 2018 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290852 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558454 |
| **Florida-3.25%** |  |  |  |  |
| Broward (County of), FL School Board, Series 2015 B, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172742 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26358 |
| Citizens Property Insurance, Inc., Series 2015 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155956 |
| Florida (State of), Series 2015 E, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137783 |
| Florida (State of), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47663 |
| Florida (State of), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79438 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518050 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68846 |
| Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58285 |
| FSU Financial Assistance, Inc., Series 2015 A, RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50045 |
| Gainesville (City of), FL, Series 2017 A, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10606 |
| Gainesville (City of), FL, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42356 |
| Hillsborough (County of), FL, Series 2015, RB<br>| &nbsp;&nbsp;3.75% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189688 |
| Hillsborough (County of), FL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137941 |
| Jacksonville (City of), FL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79228 |
| Jacksonville (City of), FL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31658 |
| Jacksonville (City of), FL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99447 |
| Lake (County of), FL School Board, Series 2015 B, Ref. COP, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104750 |
| Lee (County of), FL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47058 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208252 |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129951 |
| Miami Beach (City of), FL, Series 2015, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253400 |
| Miami Beach (City of), FL, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217018 |
| Miami-Dade (County of), FL, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10547 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Florida-(continued)** |  |  |  |  |
| Miami-Dade (County of), FL, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;$10480 |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15343 |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188450 |
| Palm Beach (County of), FL Solid Waste Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104980 |
| Palm Beach County School District, Series 2015 D, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42163 |
| Palm Beach County School District, Series 2015 D, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231493 |
| Tampa Bay (City of), FL, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68937 |
| Volusia (County of), FL Educational Facility Authority, Series 2015 B, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15770 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3554682 |
| **Georgia-2.50%** |  |  |  |  |
| Atlanta (City of), GA, Series 2015, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26395 |
| Atlanta (City of), GA, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36951 |
| Atlanta (City of), GA, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21047 |
| Atlanta (City of), GA, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493573 |
| Forsyth (County of), GA, Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63846 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2014 S, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105650 |
| Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2014 S, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106182 |
| Georgia (State of), Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21005 |
| Georgia (State of), Series 2017 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10514 |
| Georgia (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53036 |
| Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621387 |
| Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC), Series 2015, RB<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;06/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50199 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172785 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2015 A, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;07/01/2060 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101275 |
| Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52808 |
| Gwinnett (County of), GA Water & Sewerage Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518216 |
| Gwinnett County School District, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58288 |
| Gwinnett County School District, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31621 |
| Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181036 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2725814 |
| **Hawaii-0.72%** |  |  |  |  |
| Hawaii (State of), Series 2015 EZ, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159719 |
| Hawaii (State of), Series 2016 FE, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138386 |
| Honolulu (City & County of), HI, Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52347 |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265775 |
| Honolulu (City & County of), HI, Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37179 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131489 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784895 |
| **Illinois-4.89%** |  |  |  |  |
| Chicago (City of), IL, Series 2004, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312681 |
| Chicago (City of), IL, Series 2005 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105753 |
| Chicago (City of), IL, Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100982 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25986 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25953 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310747 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242728 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139161 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;&nbsp;&nbsp;1083376 |
| Cook (County of), IL, Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52816 |
| Illinois (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77411 |
| Illinois (State of), Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25783 |
| Illinois (State of), Series 2020 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46410 |
| Illinois (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp;1528054 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Illinois-(continued)** |  |  |  |  |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | $&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;$497011 |
| Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40013 |
| Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20796 |
| Illinois (State of) Finance Authority (Silver Cross Hospital & Medical), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2035 | &nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234254 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15733 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2040 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104528 |
| Illinois (State of) Toll Highway Authority, Series 2014 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10237 |
| Illinois (State of) Toll Highway Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15467 |
| Sales Tax Securitization Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20759 |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46708 |
| Springfield (City of), IL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20785 |
| Springfield (City of), IL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67450 |
| Springfield (City of), IL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20675 |
| Springfield (City of), IL, Series 2015, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113914 |
| Springfield (City of), IL, Series 2015, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31058 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5337229 |
| **Indiana-1.30%** |  |  |  |  |
| Indiana (State of) Finance Authority (Green Bonds), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315481 |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555722 |
| Indiana University, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499379 |
| Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47764 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1418346 |
| **Kansas-0.45%** |  |  |  |  |
| Kansas (State of) Department of Transportation, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58347 |
| Kansas (State of) Department of Transportation, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153372 |
| Kansas (State of) Department of Transportation, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210587 |
| Sedgwick County Unified School District No. 259 Wichita, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20728 |
| University of Kansas Hospital Authority (KU Health System), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50701 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493735 |
| **Kentucky-0.88%** |  |  |  |  |
| Kentucky (Commonwealth of) Asset Liability Commission, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424435 |
| Kentucky (Commonwealth of) Economic Development Finance Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120063 |
| Kentucky (State of) Asset Liability Commission, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103586 |
| Kentucky (State of) Municipal Power Agency, Series 2015 A, Ref. RB, (INS - NATL)<sup>(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224591 |
| Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2016 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86166 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958841 |
| **Louisiana-1.07%** |  |  |  |  |
| East Baton Rouge (Parish of), LA Sewerage Commission, Series 2014 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104707 |
| Louisiana (State of), Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10321 |
| Louisiana (State of), Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897587 |
| Louisiana (State of), Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158371 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1170986 |
| **Maryland-1.50%** |  |  |  |  |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137037 |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106254 |
| Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533101 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Health System), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74438 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100910 |
| Maryland (State of) Health & Higher Educational Facilities Authority (Meritus Medical Center), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425903 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105917 |
| Montgomery (County of), MD, Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157072 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1640632 |
| **Massachusetts-3.57%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37050 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Massachusetts-(continued)** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;$42332 |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87781 |
| Massachusetts (Commonwealth of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156376 |
| Massachusetts (Commonwealth of), Series 2015 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113350 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53023 |
| Massachusetts (Commonwealth of), Series 2016 E, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148045 |
| Massachusetts (Commonwealth of), Series 2016 E, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240343 |
| Massachusetts (Commonwealth of), Series 2016 E, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218408 |
| Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596914 |
| Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52465 |
| Massachusetts (Commonwealth of), Series 2020 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266935 |
| Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878953 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2015 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42377 |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258081 |
| Massachusetts (Commonwealth of) Port Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103170 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74345 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211970 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209438 |
| University of Massachusetts Building Authority, Series 2015 1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104626 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3895982 |
| **Michigan-2.01%** |  |  |  |  |
| Michigan (State of) (Garvee), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526269 |
| Michigan (State of) Building Authority, Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148240 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10575 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395879 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31068 |
| Michigan (State of) Building Authority (Facilities Program), Series 2015 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308046 |
| Michigan (State of) Finance Authority, Series 2015 D-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51556 |
| Michigan (State of) Finance Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101240 |
| Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101402 |
| Michigan (State of) Finance Authority (Great Lakes Water), Series 2014 C-3, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62128 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36876 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372623 |
| Michigan (State of) Strategic Fund (Michigan Senate Offices), Series 2015 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52998 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2198900 |
| **Minnesota-0.68%** |  |  |  |  |
| Metropolitan Council, Series 2021 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187174 |
| Minnesota (State of), Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238475 |
| Minnesota (State of), Series 2015 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5303 |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312121 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743073 |
| **Mississippi-0.49%** |  |  |  |  |
| Mississippi (State of), Series 2015 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321510 |
| Mississippi (State of), Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106451 |
| Mississippi (State of), Series 2015 F, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106658 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534619 |
| **Missouri-1.83%** |  |  |  |  |
| Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38645 |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital), Series 2017 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24116 |
| Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258291 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1040164 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Missouri-(continued)** |  |  |  |  |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;$103870 |
| Springfield (City of), MO, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530740 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1995826 |
| **Nebraska-1.26%** |  |  |  |  |
| Douglas (County of), NE Hospital Authority No. 3 (NE Methodist Health), Series 2015, Ref. RB<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65015 |
| Gretna (City of), NE, Series 2022, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104052 |
| Lincoln (City of), NE, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100538 |
| Omaha (City of), NE Public Power District, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2043 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1030685 |
| Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77663 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1377953 |
| **Nevada-0.74%** |  |  |  |  |
| Clark (County of), NV, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288061 |
| Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215819 |
| Clark County School District, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179683 |
| Nevada (State of), Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121280 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804843 |
| **New Jersey-2.92%** |  |  |  |  |
| New Jersey (State of), Series 2014, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211280 |
| New Jersey (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400866 |
| New Jersey (State of) Economic Development Authority, Series 2005 N-1, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42685 |
| New Jersey (State of) Economic Development Authority, Series 2015 WW, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408914 |
| New Jersey (State of) Economic Development Authority, Series 2015 XX, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387827 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210656 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277995 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104320 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB<br>| &nbsp;&nbsp;4.75% | &nbsp;&nbsp;06/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75801 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2015 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186751 |
| New Jersey (State of) Turnpike Authority, Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73190 |
| New Jersey (State of) Turnpike Authority, Series 2015 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803971 |
| New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5228 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3189484 |
| **New York-17.78%** |  |  |  |  |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2022, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105581 |
| Metropolitan Transportation Authority, Series 2012 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200208 |
| Metropolitan Transportation Authority, Series 2012 F, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250259 |
| Metropolitan Transportation Authority, Series 2015 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200146 |
| Metropolitan Transportation Authority, Series 2015 D-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357162 |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206656 |
| Metropolitan Transportation Authority, Subseries 2015 C-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270824 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208188 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185141 |
| New York & New Jersey (States of) Port Authority, One Hundred Ninety Fourth Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105625 |
| New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78826 |
| New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73353 |
| New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61785 |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103621 |
| New York (City of), NY, Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721889 |
| New York (City of), NY, Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437881 |
| New York (City of), NY, Series 2015 F-1, GO Bonds<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10056 |
| New York (City of), NY, Series 2015 F-1, GO Bonds<br>| &nbsp;&nbsp;3.75% | &nbsp;&nbsp;06/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75237 |
| New York (City of), NY, Series 2015 FF, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95126 |
| New York (City of), NY, Series 2015 GG, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103579 |
| New York (City of), NY, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25742 |
| New York (City of), NY, Series 2017 1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185620 |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212137 |
| New York (City of), NY, Series 2019 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116675 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (City of), NY, Series 2020 C-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;$530342 |
| New York (City of), NY, Series 2020 DD-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454272 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21152 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476464 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 GG, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179598 |
| New York (City of), NY Municipal Water Finance Authority, Series 2015 HH, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15835 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020 DD, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434079 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181579 |
| New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316224 |
| New York (City of), NY Transitional Finance Authority, Series 2015 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88201 |
| New York (City of), NY Transitional Finance Authority, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210825 |
| New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193114 |
| New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417115 |
| New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338739 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317063 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36387 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25784 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206305 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206053 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76949 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518673 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52836 |
| New York (City of), NY Transitional Finance Authority, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106745 |
| New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53373 |
| New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47791 |
| New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190271 |
| New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156680 |
| New York (City of), NY Transitional Finance Authority, Subseries 2015 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78022 |
| New York (State of) Dormitory Authority, Series 2014 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2024 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102887 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210603 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211014 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104731 |
| New York (State of) Dormitory Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88906 |
| New York (State of) Dormitory Authority, Series 2015 B, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110582 |
| New York (State of) Dormitory Authority, Series 2015 B, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42126 |
| New York (State of) Dormitory Authority, Series 2015 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211881 |
| New York (State of) Dormitory Authority, Series 2015 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634816 |
| New York (State of) Dormitory Authority, Series 2015 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184914 |
| New York (State of) Dormitory Authority, Series 2015 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41504 |
| New York (State of) Dormitory Authority, Series 2015 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589983 |
| New York (State of) Dormitory Authority, Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156787 |
| New York (State of) Dormitory Authority, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206715 |
| New York (State of) Dormitory Authority, Series 2015 E, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155862 |
| New York (State of) Dormitory Authority, Series 2015 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1056925 |
| New York (State of) Dormitory Authority, Series 2016 D, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105316 |
| New York (State of) Dormitory Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106141 |
| New York (State of) Dormitory Authority, Series 2020 A, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212620 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105368 |
| New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53155 |
| New York (State of) Dormitory Authority (Barnard College), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202778 |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45749 |
| New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343230 |
| New York (State of) Dormitory Authority (New York University), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110380 |
| New York (State of) Thruway Authority, Series 2014 K, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115082 |
| New York (State of) Thruway Authority, Series 2014 K, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208331 |
| New York (State of) Thruway Authority, Series 2014 K, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259695 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375759 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85534 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515486 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2036 | $&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;$342038 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50365 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98283 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199760 |
| New York State Environmental Facilities Corp., Series 2022, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95559 |
| New York State Urban Development Corp., Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105163 |
| New York State Urban Development Corp., Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21277 |
| New York State Urban Development Corp., Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15875 |
| New York State Urban Development Corp., Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156979 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104862 |
| Triborough Bridge & Tunnel Authority, Series 2008 B-3, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425818 |
| Triborough Bridge & Tunnel Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531987 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;19424614 |
| **North Carolina-1.20%** |  |  |  |  |
| Charlotte (City of), NC, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116650 |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2025 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141090 |
| North Carolina (State of), Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105839 |
| North Carolina (State of), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105653 |
| North Carolina (State of) (Garvee), Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261711 |
| North Carolina (State of) (Vehicle-Garvee), Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157113 |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319776 |
| Wake (County of), NC, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105281 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313113 |
| **Ohio-1.83%** |  |  |  |  |
| Bowling Green State University, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104194 |
| Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds, (INS - NATL)<sup>(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215047 |
| Columbus (City of), OH, Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26156 |
| Columbus (City of), OH, Series 2016 1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159030 |
| Columbus (City of), OH, Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517220 |
| Columbus (City of), OH, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105467 |
| Ohio (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2032 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157615 |
| Ohio (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282549 |
| Ohio (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2035 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188066 |
| Ohio (State of) (Garvee), Series 2018 1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90726 |
| Willoughby-Eastlake City School District, Series 2016, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149364 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1995434 |
| **Oklahoma-0.35%** |  |  |  |  |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77356 |
| Cleveland (County of), OK Educational Facilities Authority (Norman Public Schools), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68328 |
| Oklahoma (State of) Capitol Improvement Authority (Department of Transportation), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137159 |
| Tulsa (City of), OK Public Facilities Authority, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2025 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104997 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387840 |
| **Oregon-0.59%** |  |  |  |  |
| Oregon (State of) Department of Transportation, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10451 |
| Oregon (State of) Department of Transportation, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533560 |
| Oregon (State of) Lottery, Series 2015 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105212 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649223 |
| **Pennsylvania-3.30%** |  |  |  |  |
| Chartiers Valley School District, Series 2015 B, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89662 |
| Commonwealth Financing Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104456 |
| Commonwealth Financing Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296516 |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2015, RB<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96652 |
| Monroeville Finance Authority, Series 2012, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109660 |
| Pennsylvania (Commonwealth of), First Series 2015 1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366322 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Pennsylvania-(continued)** |  |  |  |  |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;$99969 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524450 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204447 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104392 |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127560 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47835 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35249 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101945 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102893 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5279 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51342 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66717 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93231 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2015 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254578 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211809 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158069 |
| Philadelphia (City of), PA, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52833 |
| Philadelphia (City of), PA Authority for Industrial Development, First Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189122 |
| Westmoreland (County of), PA Municipal Authority, Series 2016, Ref. RB, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113651 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3608639 |
| **South Carolina-0.54%** |  |  |  |  |
| Charleston (City of), SC, Series 2015, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209695 |
| South Carolina (State of) Jobs-Economic Development Authority (Furman University), Series 2015, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24586 |
| South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103707 |
| South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210660 |
| Spartanburg (City of), SC Sanitary Sewer District, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44941 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593589 |
| **Tennessee-1.79%** |  |  |  |  |
| Chattanooga (City of), TN, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137560 |
| Chattanooga (City of), TN, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422824 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2015 C, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42377 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178276 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5299 |
| Tennessee (State of) School Bond Authority, Series 2015 B, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10666 |
| Tennessee (State of) School Bond Authority, Series 2015 B, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1066581 |
| Tennessee (State of) School Bond Authority, Series 2015 B, RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90733 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1954316 |
| **Texas-10.34%** |  |  |  |  |
| Austin (City of), TX, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;2.95% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180705 |
| Austin Community College District, Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157246 |
| Bexar (County of), TX, Series 2016, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258404 |
| Central Texas Regional Mobility Authority, Series 2015 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529714 |
| Clint Independent School District, Series 2015, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68860 |
| Corpus Christi (City of), TX, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103871 |
| Cypress-Fairbanks Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219523 |
| Dallas (City of), TX, Series 2014, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77067 |
| Dallas (City of), TX, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1036237 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160032 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213377 |
| Dallas (City of), TX Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21006 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Dallas (City of), TX Independent School District, Series 2016 A, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;$215307 |
| Harris (County of), TX, Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74417 |
| Harris (County of), TX, Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164650 |
| Harris (County of), TX, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402455 |
| Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138505 |
| Houston (City of), TX, Series 2014 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263681 |
| Houston (City of), TX, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212955 |
| Lewisville Independent School District, Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121395 |
| Lone Star College System, Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110279 |
| Lower Colorado River Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232358 |
| North East Independent School District, Series 2015, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242984 |
| North Texas Municipal Water District, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211945 |
| North Texas Tollway Authority, Series 2014 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255995 |
| North Texas Tollway Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233548 |
| North Texas Tollway Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207223 |
| North Texas Tollway Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103360 |
| North Texas Tollway Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118498 |
| North Texas Tollway Authority, Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62507 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158667 |
| Northwest Independent School District, Series 2015, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68327 |
| Permanent University Fund - University of Texas System, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150463 |
| Port Arthur Independent School District, Series 2015 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471552 |
| Rockwall Independent School District, Series 2016, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183765 |
| SA Energy Acquisition Public Facility Corp., Series 2007, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;08/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103608 |
| San Antonio (City of), TX, Series 2012, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284643 |
| Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156783 |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52328 |
| Texas (State of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159550 |
| Texas (State of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138203 |
| Texas (State of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210662 |
| Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597694 |
| Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064509 |
| Texas (State of) Water Development Board, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324580 |
| Texas (State of) Water Development Board, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120595 |
| Texas (State of) Water Development Board, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104251 |
| Texas A&M University, Series 2017 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132144 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102645 |
| Texas State University Board of Regents, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142000 |
| Ysleta Independent School District, Series 2016, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164622 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11289695 |
| **Utah-0.44%** |  |  |  |  |
| Utah (State of), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106046 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148190 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63647 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84862 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53039 |
| Utah (State of) Transit Authority, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26402 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482186 |
| **Vermont-0.02%** |  |  |  |  |
| University of Vermont & State Agricultural College, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20812 |
| **Virginia-1.33%** |  |  |  |  |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77909 |
| University of Virginia, Series 2015 A-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150326 |
| Upper Occoquan Sewage Authority, Series 2014, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529714 |
| Virginia (Commonwealth of) College Building Authority, Series 2015 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42012 |
| Virginia (Commonwealth of) College Building Authority, Series 2015 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225677 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Virginia-(continued)** |  |  |  |  |  |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2025 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$136456 |
| Virginia (Commonwealth of) Public Building Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68979 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126888 |
| Virginia (State of) Public School Authority, Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91689 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449650 |
| **Washington-4.99%** |  |  |  |  |  |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31997 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79994 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79994 |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2015 S-1, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159987 |
| Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105917 |
| Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105712 |
| Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79111 |
| Energy Northwest (Columbia Generating Station), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 |  | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179058 |
| Energy Northwest (No. 3), Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529586 |
| King (County of), WA, Series 2015, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120575 |
| King (County of), WA, Series 2015, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41989 |
| King (County of), WA, Series 2015, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57735 |
| King (County of), WA, Series 2015, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2045 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74451 |
| Seattle (City of), WA, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315027 |
| Snohomish (County of), WA Public Utility District No. 1, Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20781 |
| Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10612 |
| Washington (State of), Series 2014 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47116 |
| Washington (State of), Series 2014 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10468 |
| Washington (State of), Series 2014 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130800 |
| Washington (State of), Series 2015 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211554 |
| Washington (State of), Series 2015 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2035 |  | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1049355 |
| Washington (State of), Series 2015 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15718 |
| Washington (State of), Series 2015 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905497 |
| Washington (State of), Series 2015 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146410 |
| Washington (State of), Series 2015 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 |  | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208950 |
| Washington (State of), Series 2015 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 |  | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208620 |
| Washington (State of), Series 2017 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265569 |
| Washington (State of) Health Care Facilities Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2036 |  | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104799 |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75806 |
| Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36526 |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2014, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2038 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40574 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5450288 |
| **Wisconsin-0.98%** |  |  |  |  |  |
| Wisconsin (State of), Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174208 |
| Wisconsin (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263952 |
| Wisconsin (State of), Series 2017 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2038 |  | &nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338102 |
| Wisconsin (State of) Department of Transportation, Series 2017-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37116 |
| Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2025 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52971 |
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;06/01/2041 |  | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198667 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065016 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-97.81%<br>(Cost $109,193,959) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-97.81%<br>(Cost $109,193,959) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-97.81%<br>(Cost $109,193,959) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-97.81%<br>(Cost $109,193,959) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-97.81%<br>(Cost $109,193,959) | &nbsp;&nbsp;&nbsp;&nbsp;106828709 |
| OTHER ASSETS LESS LIABILITIES-2.19% | OTHER ASSETS LESS LIABILITIES-2.19% | OTHER ASSETS LESS LIABILITIES-2.19% | OTHER ASSETS LESS LIABILITIES-2.19% | OTHER ASSETS LESS LIABILITIES-2.19% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2392736 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$109221445 |

---

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

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| BAM | -Build America Mutual Assurance Co. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| GO | -General Obligation |
| INS | -Insurer |
| NATL | -National Public Finance Guarantee Corp. |
| RB | -Revenue Bonds |
| Ref. | -Refunding |
| RN | -Revenue Notes |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(b)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(c)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(d)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-98.04%** |  |  |  |  |
| **Alabama-0.90%** |  |  |  |  |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2016 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2026 | $&nbsp;&nbsp;120 | &nbsp;&nbsp;$130231 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2016 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;217052 |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21705 |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54337 |
| Tuscaloosa (City of), AL Board of Education, Series 2016, Revenue Wts.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64599 |
| UAB Medicine Finance Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;3.63% | &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18053 |
| UAB Medicine Finance Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;127936 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;633913 |
| **Arizona-0.91%** |  |  |  |  |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;106770 |
| Arizona (State of) Transportation Board (Garvee), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;140177 |
| Arizona State University (Green Bonds), Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;208766 |
| Phoenix (City of), AZ Industrial Development Authority (The) (Eastern Kentucky University), Series 2016, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63293 |
| Phoenix Civic Improvement Corp., Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21305 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43075 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26745 |
| Phoenix Civic Improvement Corp., Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26667 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;636798 |
| **California-16.33%** |  |  |  |  |
| Alameda (City of), CA Corridor Transportation Authority, Series 2016 B, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;100570 |
| Alameda (County of), CA Joint Powers Authority (Juvenile Justice), Series 2016, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25402 |
| California (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27158 |
| California (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;09/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974 |
| California (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;456143 |
| California (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;195490 |
| California (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;108002 |
| California (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;758700 |
| California (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;513535 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;141934 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;106735 |
| California (State of), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;228905 |
| California (State of), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16186 |
| California (State of), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;365924 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81752 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;100868 |
| California (State of), Series 2022, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21585 |
| California (State of) (Bid Group C), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;108541 |
| California (State of) (Bid Group C), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27094 |
| California (State of) (Bid Group C), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;226494 |
| California (State of) (Bid Group C), Series 2018, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54324 |
| California (State of) Department of Water Resources, Series 2020 BB, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;180441 |
| California (State of) Educational Facilities Authority (Pepperdine University), Series 2016, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21579 |
| California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53192 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42696 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70302 |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2055 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;153366 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24466 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43628 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61209 |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53985 |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48564 |
| California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;205810 |

---

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

------

### Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2047 | $&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$201960 |
| California (State of) Public Works Board, Series 2015 F, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36981 |
| California (State of) Public Works Board, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32632 |
| California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27237 |
| California (State of) Public Works Board (Various Capital), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;228235 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59742 |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2046 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;184656 |
| California State University, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;104612 |
| California State University, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;416395 |
| Central Unified School District (Election of 2016), Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2048 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;194321 |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;169299 |
| Fresno Unified School District, Series 2002 A, Ref. GO Bonds, (INS - NATL)<sup>(c)</sup><br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26132 |
| Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98983 |
| Hayward Unified School District, Series 2017, GO Bonds, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43286 |
| Hayward Unified School District, Series 2017, GO Bonds, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;150132 |
| Imperial Irrigation District, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;265806 |
| Imperial Irrigation District, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26253 |
| Irvine Ranch Water District, Series 2016, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31876 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2026 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;129297 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52420 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;104377 |
| Los Angeles (City of), CA Department of Water & Power, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;233286 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;270794 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10806 |
| Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;217028 |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;407028 |
| Metropolitan Water District of Southern California, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;162650 |
| Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;104333 |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;211242 |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;101701 |
| Palomar Health, Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20086 |
| Palomar Health, Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;200155 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26614 |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52183 |
| Sacramento (County of), CA, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30766 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2026 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;123944 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64342 |
| San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2041 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;132079 |
| San Diego Community College District, Series 2016, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;120944 |
| San Diego Unified School District, Series 2016 1, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20831 |
| San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32493 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2046 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;102427 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37624 |
| San Francisco (City & County of), CA Transportation Authority, Series 2017, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;156667 |
| San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;108788 |
| San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;320245 |
| Santa Clara Valley Transportation Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;108431 |
| Sweetwater Union High School District (Election of 2006), Series 2016 B, GO Bonds, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;3.38% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70054 |
| University of California, Series 2016 AR, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26161 |
| University of California, Series 2017 AY, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;216526 |
| University of California (Limited), Series 2016 K, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37330 |
| University of California (Limited), Series 2016 K, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2051 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;312730 |
| Victor Valley Union High School District, Series 2016 A, Ref. GO Bonds, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18864 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| West Hollywood (City of), CA Public Financing Authority (Park Phase II), Series 2016, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;04/01/2041 | $&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;$105133 |
| Western Placer Unified School District, Series 2016, Ref. COP, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;3.13% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93370 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;11476215 |
| **Colorado-1.81%** |  |  |  |  |
| Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135756 |
| Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162723 |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21768 |
| Aurora (City of), CO (Green Bonds), Series 2016, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27052 |
| Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2016 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113115 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101543 |
| Colorado (State of) Higher Education, Series 2014 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32556 |
| Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32590 |
| Commerce (City of), CO, Series 2016, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59315 |
| Denver (City & County of), CO, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10727 |
| Denver (City & County of), CO (Convention Center Expansion), Series 2018 A, COP<br>| &nbsp;&nbsp;5.38% | &nbsp;&nbsp;06/01/2043 | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227300 |
| Denver City & County School District No. 1, Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77912 |
| Denver City & County School District No. 1, Series 2017, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10794 |
| Denver City & County School District No. 1, Series 2017, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95846 |
| Jefferson County School District R-1, Series 2012, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43568 |
| Regional Transportation District, Series 2015, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115714 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268279 |
| **Connecticut-1.89%** |  |  |  |  |
| Connecticut (State of), Series 2015 F, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218217 |
| Connecticut (State of), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108154 |
| Connecticut (State of), Series 2016 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25394 |
| Connecticut (State of), Series 2016 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216252 |
| Connecticut (State of), Series 2016 E, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48249 |
| Connecticut (State of), Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59575 |
| Connecticut (State of), Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107706 |
| Connecticut (State of), Series 2018 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2026 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140650 |
| Connecticut (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21475 |
| Connecticut (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2026 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170997 |
| Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107848 |
| Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101312 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1325829 |
| **District of Columbia-1.74%** |  |  |  |  |
| District of Columbia, Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53920 |
| District of Columbia, Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32300 |
| District of Columbia, Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187568 |
| District of Columbia, Series 2016 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295960 |
| District of Columbia, Series 2016 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144710 |
| District of Columbia, Series 2016 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15859 |
| District of Columbia, Series 2016 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92381 |
| District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15961 |
| District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15917 |
| District of Columbia Water & Sewer Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263422 |
| Washington Convention & Sports Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108014 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226012 |
| **Florida-3.47%** |  |  |  |  |
| Broward (County of), FL School Board, Series 2015 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58099 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211241 |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100882 |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108006 |
| Florida (State of) Department of Management Services, Series 2018 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151656 |
| Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80643 |
| Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42950 |
| Hillsborough (County of), FL, Series 2016, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207060 |
| Hillsborough (County of), FL School Board (Master Lease Program), Series 2015 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125540 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Florida-(continued)** |  |  |  |  |
| Miami (City of) & Dade (County of), FL School Board, Series 2015 D, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;$26506 |
| Miami-Dade (County of), FL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105805 |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32158 |
| Miami-Dade (County of), FL, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69310 |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102397 |
| Miami-Dade (County of), FL, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209642 |
| Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131121 |
| Miami-Dade (County of), FL Transit System, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10584 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171006 |
| Orange (County of), FL School Board, Series 2016 C, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10566 |
| Orange (County of), FL School Board, Series 2016 C, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10556 |
| Orange (County of), FL School Board, Series 2017, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53887 |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21461 |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151093 |
| South Florida Water Management District, Series 2016, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10713 |
| South Florida Water Management District, Series 2016, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26733 |
| South Florida Water Management District, Series 2016, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26643 |
| South Florida Water Management District, Series 2016, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21158 |
| South Florida Water Management District, Series 2016, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105240 |
| Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53988 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2436644 |
| **Georgia-1.71%** |  |  |  |  |
| DeKalb (County of), GA, Series 2006 B, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75978 |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100883 |
| Georgia (State of), Series 2015 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78812 |
| Georgia (State of), Series 2016 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76356 |
| Georgia (State of), Series 2017 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161010 |
| Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75366 |
| Henry County School District, Series 2016, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52097 |
| Main Street Natural Gas, Inc., Series 2007 A, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;09/15/2026 | &nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180044 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26983 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80912 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37745 |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53588 |
| Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60389 |
| Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105553 |
| Sandy Springs (City of), GA Public Facilities Authority (City Center), Series 2015, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37695 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1203411 |
| **Hawaii-0.78%** |  |  |  |  |
| Hawaii (State of), Series 2016 FG, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81238 |
| Hawaii (State of), Series 2016 FG, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91716 |
| Hawaii (State of), Series 2016 FH, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92134 |
| Hawaii (State of), Series 2016 FH, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129738 |
| Hawaii (State of), Series 2017 FN, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108393 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48295 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551514 |
| **Illinois-5.22%** |  |  |  |  |
| Chicago (City of), IL, Series 2016 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100165 |
| Chicago (City of), IL (O'Hare International Airport), Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93925 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10575 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228872 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51755 |
| Chicago (City of), IL (O'Hare International Airport), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103101 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31911 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81040 |
| Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102055 |
| Chicago (City of), IL Midway International Airport, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252990 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Illinois-(continued)** |  |  |  |  |
| Cook (County of), IL, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2026 | $&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;$107352 |
| Illinois (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82819 |
| Illinois (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;4.13% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185910 |
| Illinois (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102410 |
| Illinois (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416088 |
| Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159061 |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228978 |
| Illinois (State of) Finance Authority (Carle Foundation), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2045 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101500 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2016, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15572 |
| Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602328 |
| Illinois (State of) Toll Highway Authority, Series 2015 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57288 |
| Illinois (State of) Toll Highway Authority, Series 2015 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123722 |
| Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46331 |
| Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63421 |
| Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79813 |
| Rosemont (Village of), IL, Series 2017 A, GO Bonds, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146631 |
| Sales Tax Securitization Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26320 |
| Springfield (City of), IL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62660 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3664593 |
| **Indiana-2.17%** |  |  |  |  |
| Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2032 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267619 |
| Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644481 |
| Indiana University, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26778 |
| Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588678 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1527556 |
| **Iowa-0.20%** |  |  |  |  |
| Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48661 |
| Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95016 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143677 |
| **Kansas-0.32%** |  |  |  |  |
| Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156394 |
| Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71597 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227991 |
| **Kentucky-0.65%** |  |  |  |  |
| Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253658 |
| Kentucky (Commonwealth of) Turnpike Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53333 |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21424 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20964 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104636 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454015 |
| **Louisiana-0.53%** |  |  |  |  |
| Louisiana (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215837 |
| Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159384 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375221 |
| **Maryland-1.71%** |  |  |  |  |
| Howard (County of), MD, Series 2017 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48340 |
| Maryland (State of), Second Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27098 |
| Maryland (State of), Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183356 |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43357 |
| Maryland (State of), Series 2017 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70455 |
| Maryland (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107599 |
| Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113811 |
| Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179413 |
| Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271394 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Maryland-(continued)** |  |  |  |  |
| Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | $&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;$108735 |
| Montgomery (County of), MD, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27227 |
| Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20093 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1200878 |
| **Massachusetts-4.79%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64109 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105805 |
| Massachusetts (Commonwealth of), Series 2016 G, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;09/01/2046 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316926 |
| Massachusetts (Commonwealth of), Series 2017 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27028 |
| Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97912 |
| Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21623 |
| Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215537 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108042 |
| Massachusetts (Commonwealth of) Development Finance Agency (Bentley University), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182677 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202062 |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2033 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323820 |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327256 |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266785 |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204576 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41853 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2019 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268167 |
| Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69477 |
| Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74864 |
| Massachusetts (Commonwelath of) School Building Authority, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204298 |
| Massachusetts (Commonwelath of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167724 |
| Massachusetts (Commonwelath of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76477 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3367018 |
| **Michigan-3.15%** |  |  |  |  |
| Great Lakes Water Authority, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197746 |
| Great Lakes Water Authority, Series 2016 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533571 |
| Great Lakes Water Authority, Series 2016 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20982 |
| Great Lakes Water Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80738 |
| Michigan (State of), Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53901 |
| Michigan (State of) (Garvee), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123476 |
| Michigan (State of) Building Authority, Series 2016 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21465 |
| Michigan (State of) Building Authority, Series 2016 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42650 |
| Michigan (State of) Building Authority, Series 2016 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36894 |
| Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154898 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515288 |
| Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149861 |
| Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group), Series 2010, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45890 |
| Port Huron Area School District, Series 2016, GO Bonds, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19640 |
| University of Michigan, Series 2015, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134410 |
| University of Michigan, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80671 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2212081 |
| **Minnesota-0.52%** |  |  |  |  |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26592 |
| Minnesota (State of), Series 2017 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92263 |
| Minnesota (State of), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107033 |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;&nbsp;05/01/2039 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85252 |
| University of Minnesota, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52283 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363423 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Mississippi-0.34%** |  |  |  |  |
| Mississippi (State of), Series 2018 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | $&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;$135891 |
| Mississippi (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101664 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237555 |
| **Missouri-0.51%** |  |  |  |  |
| Hazelwood School District, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34818 |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52850 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51189 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96341 |
| Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82432 |
| St. Louis County Reorganized School District No. R-6, Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37492 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355122 |
| **Nebraska-0.33%** |  |  |  |  |
| Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/15/2046 | &nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234786 |
| **Nevada-0.93%** |  |  |  |  |
| Clark (County of), NV, Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119328 |
| Clark (County of), NV Department of Aviation, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42990 |
| Clark County School District, Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26639 |
| Clark County School District, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102188 |
| Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210679 |
| Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41880 |
| Nevada (State of), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75342 |
| Nevada (State of), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32144 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651190 |
| **New Jersey-3.70%** |  |  |  |  |
| Atlantic (County of), NJ Improvement Authority (The) (Stockton University), Series 2016 A, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79655 |
| Bayonne (City of), NJ, Series 2016, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145856 |
| New Jersey (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161239 |
| New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389018 |
| New Jersey (State of) Economic Development Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213736 |
| New Jersey (State of) Educational Facilities Authority (Montclair State University), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152119 |
| New Jersey (State of) Health Care Facilities Financing Authority (Barnabas Health Obligated Group), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286124 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5357 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10710 |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37301 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315894 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546005 |
| New Jersey (State of) Turnpike Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253625 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2596639 |
| **New Mexico-0.37%** |  |  |  |  |
| New Mexico (State of) (Capital), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257575 |
| **New York-14.97%** |  |  |  |  |
| Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100470 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161900 |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10640 |
| Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21542 |
| Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2036 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168775 |
| Metropolitan Transportation Authority, Series 2006 B, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379592 |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455972 |
| Metropolitan Transportation Authority, Series 2016 C-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121547 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| Metropolitan Transportation Authority, Series 2016 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;$76784 |
| Metropolitan Transportation Authority (Green Bonds), Series 2016 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;168111 |
| New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68393 |
| New York & New Jersey (States of) Port Authority, Series 2016 198, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;11/15/2056 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;104852 |
| New York & New Jersey (States of) Port Authority, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26163 |
| New York (City of), NY, Series 2008 J-10, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48645 |
| New York (City of), NY, Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47528 |
| New York (City of), NY, Series 2016 B-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48483 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;400521 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69220 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58451 |
| New York (City of), NY, Series 2016 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26522 |
| New York (City of), NY, Series 2016 CC, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2046 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96477 |
| New York (City of), NY, Series 2016 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;140530 |
| New York (City of), NY, Series 2016 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26853 |
| New York (City of), NY, Series 2016 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53580 |
| New York (City of), NY, Series 2017 DD, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2047 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;202388 |
| New York (City of), NY, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86480 |
| New York (City of), NY, Series 2021 DD, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97157 |
| New York (City of), NY, Series 2022 B-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10810 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;469034 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21403 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48125 |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25370 |
| New York (City of), NY, Subseries 2016 CC-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2037 | &nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;437209 |
| New York (City of), NY, Subseries 2016 CC-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2038 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;105198 |
| New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36461 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10543 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15774 |
| New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2035 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;104281 |
| New York (City of), NY Transitional Finance Authority, Series 2016, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15461 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32637 |
| New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;261098 |
| New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32174 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;155434 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;213173 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;260525 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;371852 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36538 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2039 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;260150 |
| New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;143555 |
| New York (State of) Dormitory Authority, Series 2015 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;370792 |
| New York (State of) Dormitory Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;243602 |
| New York (State of) Dormitory Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53705 |
| New York (State of) Dormitory Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42414 |
| New York (State of) Dormitory Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2041 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;219761 |
| New York (State of) Dormitory Authority, Series 2016 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37553 |
| New York (State of) Dormitory Authority, Series 2016 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53887 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107294 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10747 |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37499 |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16094 |
| New York (State of) Dormitory Authority, Series 2018 1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47996 |
| New York (State of) Dormitory Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64854 |
| New York (State of) Dormitory Authority, Series 2018 E, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37615 |
| New York (State of) Dormitory Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;135112 |
| New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 A, RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16121 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374 |
| New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;217928 |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;373696 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | $&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;$148014 |
| New York (State of) Dormitory Authority (New York University), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21623 |
| New York (State of) Thruway Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271550 |
| New York (State of) Thruway Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;01/01/2051 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204016 |
| New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26874 |
| New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160252 |
| New York (State of) Utility Debt Securitization Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160252 |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153186 |
| New York State Environmental Facilities Corp., Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59219 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101261 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2034 | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226748 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40216 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520921 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;10520557 |
| **North Carolina-0.81%** |  |  |  |  |
| North Carolina (State of), Series 2014 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32362 |
| North Carolina (State of), Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91840 |
| North Carolina (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27012 |
| North Carolina (State of), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21540 |
| North Carolina (State of) (Garvee), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69760 |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16282 |
| North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58216 |
| North Carolina (State of) Eastern Municipal Power Agency, Series 1993 B, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27457 |
| North Carolina (State of) Municipal Power Agency No. 1, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53458 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132961 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37126 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568014 |
| **Ohio-2.00%** |  |  |  |  |
| Allen (County of), OH, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155330 |
| American Municipal Power, Inc. (Greenup Hydroelectric), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2041 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102459 |
| Columbus (City of), OH, Series 2015, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26684 |
| Columbus (City of), OH, Series 2016-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146000 |
| Columbus City School District, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107044 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37832 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32275 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46774 |
| Miami University, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52778 |
| Ohio (State of), Series 2016 S, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75035 |
| Ohio (State of), Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5409 |
| Ohio (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90732 |
| Ohio (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53106 |
| Ohio (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42429 |
| Ohio (State of) (Garvee), Series 2016 1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32228 |
| Ohio (State of) (University Hospitals Health System, Inc.), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2041 | &nbsp;&nbsp;335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340270 |
| Ohio (State of) Water Development Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43163 |
| Ohio (State of) Water Development Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16338 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1405886 |
| **Oklahoma-0.62%** |  |  |  |  |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53892 |
| Grand River Dam Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10715 |
| Grand River Dam Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16161 |
| Oklahoma (State of) Turnpike Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200089 |
| Oklahoma (State of) Turnpike Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131638 |
| Tulsa (County of), OK Industrial Authority (Jenks Public Schools), Series 2015, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26452 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438947 |
| **Oregon-0.47%** |  |  |  |  |
| Oregon (State of) Facilities Authority (Legacy Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2046 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101770 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Oregon-(continued)** |  |  |  |  |
| Oregon Health & Science University, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2036 | $&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;$168495 |
| University of Oregon, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62893 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333158 |
| **Pennsylvania-4.41%** |  |  |  |  |
| Chester (County of), PA, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26199 |
| Lycoming (County of), PA Authority (Pennsylvania College of Technology), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85539 |
| Monroeville Finance Authority, Series 2012, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68919 |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10054 |
| Pennsylvania (Commonwealth of), First Series 2015, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36735 |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319197 |
| Pennsylvania (Commonwealth of), First Series 2016, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2032 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206109 |
| Pennsylvania (Commonwealth of), First Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32229 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2028 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324352 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67636 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520360 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2026 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119857 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37923 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86188 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148100 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47355 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61354 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101765 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42503 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389074 |
| Pennsylvania State University (The), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212489 |
| Philadelphia (City of), PA, Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155122 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3099059 |
| **Rhode Island-0.17%** |  |  |  |  |
| Rhode Island (State of), Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21203 |
| Rhode Island (State of) Turnpike & Bridge Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41584 |
| Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53452 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116239 |
| **South Carolina-0.84%** |  |  |  |  |
| Horry County School District, Series 2015 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115670 |
| South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;08/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66401 |
| South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236007 |
| South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156513 |
| South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;12/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16957 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591548 |
| **Tennessee-1.21%** |  |  |  |  |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53490 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2016, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108041 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228021 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204126 |
| Tennessee (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108303 |
| Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38036 |
| Tennessee Energy Acquisition Corp., Series 2006 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30957 |
| Tennessee Energy Acquisition Corp., Series 2006 B, RB<br>| &nbsp;&nbsp;5.63% | &nbsp;&nbsp;09/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79207 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850181 |
| **Texas-9.33%** |  |  |  |  |
| Austin (City of), TX, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156828 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Austin (City of), TX, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;$41415 |
| Bexar (County of), TX, Series 2017, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64774 |
| Bexar (County of), TX, Series 2017, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2026 | &nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;237504 |
| Board of Regents of the University of Texas System, Series 2016 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;146436 |
| Board of Regents of the University of Texas System, Series 2016 J, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;134992 |
| Board of Regents of the University of Texas System (Green Bonds), Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37965 |
| Cypress-Fairbanks Independent School District, Series 2016, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107072 |
| Dallas (City of), TX, Series 2015 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;170276 |
| Dallas (City of), TX, Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;535358 |
| Dallas (City of), TX Area Rapid Transit, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;101216 |
| Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31856 |
| Denton (City of), TX, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;175063 |
| El Paso (City of), TX, Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2042 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;104952 |
| Fort Bend Independent School District, Series 2017 E, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80351 |
| Harris (County of), TX, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64249 |
| Harris (County of), TX, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;100802 |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2026 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;134763 |
| Houston (City of), TX, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;154961 |
| Houston (City of), TX, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48482 |
| Houston (City of), TX, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;213616 |
| Houston (City of), TX, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27110 |
| Houston (City of), TX, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64379 |
| Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21370 |
| Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74750 |
| Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;197086 |
| Houston Independent School District, Series 2016 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56497 |
| Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53488 |
| Humble Independent School District, Series 2015 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25625 |
| Lone Star College System, Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26484 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB<sup>(d)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/02/2046 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 |
| New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB<sup>(d)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/03/2051 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;140000 |
| North East Independent School District, Series 2007, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32305 |
| North Texas Tollway Authority, Series 2015 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31333 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;159246 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;105985 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84709 |
| North Texas Tollway Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;128673 |
| Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38137 |
| San Antonio (City of), TX, Series 2015, Ref. RB<br>| &nbsp;&nbsp;3.13% | &nbsp;&nbsp;02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75338 |
| San Antonio (City of), TX, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21361 |
| San Antonio (City of), TX, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;176333 |
| San Antonio (City of), TX, Series 2016, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31129 |
| San Antonio (City of), TX, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21461 |
| San Antonio (City of), TX, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26717 |
| San Antonio (City of), TX, Series 2019, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20757 |
| San Antonio (City of), TX Water System, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16052 |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;142877 |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2041 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;255722 |
| Texas (State of), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;214923 |
| Texas (State of), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2038 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;264069 |
| Texas (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31727 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Texas (State of) Transportation Commission State Highway Fund, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;$37911 |
| Texas (State of) Water Development Board, Series 2016, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409968 |
| Texas A&M University, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103724 |
| Texas A&M University, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31102 |
| University of Houston, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80113 |
| University of Houston, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2036 | &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416587 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6557979 |
| **Utah-0.48%** |  |  |  |  |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73233 |
| Utah (State of), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140639 |
| Utah (State of) Transit Authority, Series 2016, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125740 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339612 |
| **Virginia-2.53%** |  |  |  |  |
| Chesapeake Bay Bridge & Tunnel District, Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257669 |
| Fairfax (County of), VA, Series 2016 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2026 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107528 |
| Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2030 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128319 |
| Hampton Roads Sanitation District, Series 2016 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81157 |
| Hampton Roads Transportation Accountability Commission, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290563 |
| Richmond (City of), VA, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21437 |
| Richmond (City of), VA, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21393 |
| Richmond (City of), VA, Series 2016, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/15/2037 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151518 |
| Virginia (Commonwealth of), Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26466 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217294 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91679 |
| Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42848 |
| Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2019 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37492 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86307 |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215067 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1776737 |
| **Washington-3.66%** |  |  |  |  |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154903 |
| Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21566 |
| Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53755 |
| Energy Northwest (No. 1), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10783 |
| Energy Northwest (No. 1), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269571 |
| King (County of), WA, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107758 |
| King (County of), WA, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36157 |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16261 |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54125 |
| King County School District No. 411 Issaquah, Series 2016, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110358 |
| King County School District No. 411 Issaquah, Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32310 |
| Seattle (City of), WA, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53528 |
| Seattle (Port of), WA, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37066 |
| University of Washington, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211741 |
| Washington (State of), Series 2016 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172496 |
| Washington (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213897 |
| Washington (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42706 |
| Washington (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10670 |
| Washington (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43167 |
| Washington (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58637 |
| Washington (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53724 |
| Washington (State of), Series 2016 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415906 |
| Washington (State of), Series 2016 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26980 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Washington-(continued)** |  |  |  |  |  |
| Washington (State of), Series 2016 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31901 |
| Washington (State of), Series 2016 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2032 |  | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161173 |
| Washington (State of), Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96578 |
| Washington (State of) Higher Education Facilities Authority (Whitworth University), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2040 |  | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71436 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2569153 |
| **Wisconsin-1.56%** |  |  |  |  |  |
| Wisconsin (State of), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2026 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215956 |
| Wisconsin (State of), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64458 |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2026 |  | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134796 |
| Wisconsin (State of) Department of Transportation, Series 2015 1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73980 |
| Wisconsin (State of) Department of Transportation, Series 2017 2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21601 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;3.13% | &nbsp;&nbsp;&nbsp;05/15/2026 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25277 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;11/15/2039 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101105 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2039 |  | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360579 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. Central District Development), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2046 |  | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31255 |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. - Central District Development), Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2041 |  | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67942 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096949 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-98.04%<br>(Cost $70,680,649) | TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-98.04%<br>(Cost $70,680,649) | TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-98.04%<br>(Cost $70,680,649) | TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-98.04%<br>(Cost $70,680,649) | TOTAL INVESTMENTS IN SECURITIES<sup>(e)</sup>-98.04%<br>(Cost $70,680,649) | &nbsp;&nbsp;&nbsp;&nbsp;68891954 |
| OTHER ASSETS LESS LIABILITIES-1.96% | OTHER ASSETS LESS LIABILITIES-1.96% | OTHER ASSETS LESS LIABILITIES-1.96% | OTHER ASSETS LESS LIABILITIES-1.96% | OTHER ASSETS LESS LIABILITIES-1.96% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378446 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$70270400 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| BAM | -Build America Mutual Assurance Co. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| GO | -General Obligation |
| INS | -Insurer |
| NATL | -National Public Finance Guarantee Corp. |
| RB | -Revenue Bonds |
| Ref. | -Refunding |
| RN | -Revenue Notes |
| Wts. | -Warrants |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(b)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(c)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(d)</sup> | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2022 was $210,000, which represented less than 1% of the Fund's Net Assets. |
| <sup>(e)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2027 Municipal Bond ETF (BSMR)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-98.26%** |  |  |  |  |
| **Alabama-0.76%** |  |  |  |  |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;$66423 |
| Birmingham (City of), AL Water Works Board, Series 2016 B, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70726 |
| Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts.<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;273479 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;410628 |
| **Arizona-1.84%** |  |  |  |  |
| Arizona (State of), Series 2019 A, Ref. COP<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;110536 |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2022 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25128 |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;108237 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86052 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;111537 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;179545 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;218428 |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;149871 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;989334 |
| **California-16.87%** |  |  |  |  |
| Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2036 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;212406 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;04/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27456 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52402 |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2035 | &nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;282634 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16289 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;105403 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;425002 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55451 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71414 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;456305 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;199826 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;373044 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83393 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;277096 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;322967 |
| California (State of), Series 2022, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27488 |
| California (State of), Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96240 |
| California (State of) (Bid Group C), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48866 |
| California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16646 |
| California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55677 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;150108 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55019 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43087 |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50043 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;264345 |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;204605 |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33007 |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;152824 |
| California State University, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43966 |
| California State University, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16523 |
| California State University, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21909 |
| California State University, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2042 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;116371 |
| Ceres Unified School District, Series 2017, GO Bonds, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2051 | &nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;282780 |
| East Bay Municipal Utility District, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49505 |
| East Bay Municipal Utility District Water System Revenue, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27516 |
| Etiwanda School District (Election of 2016), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2046 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;189528 |
| Hacienda La Puente Unified School District (Election of 2016), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107647 |

---

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

------

### Invesco BulletShares 2027 Municipal Bond ETF (BSMR)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| Jurupa Unified School District, Series 2017 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | $&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;$54512 |
| Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110319 |
| Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32932 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316499 |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159662 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47730 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227094 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213644 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44197 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11067 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38722 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5534 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303851 |
| Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176926 |
| Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60818 |
| Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44217 |
| Metropolitan Water District of Southern California, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11058 |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10328 |
| Richmond (City of), CA, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159747 |
| Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16688 |
| Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27799 |
| Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83142 |
| Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216213 |
| Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49646 |
| San Bernardino Community College District (Election of 2018), Series 2019 A, GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26596 |
| San Diego (City of), CA Association of Governments (Mid Coast Corridor; Green Bonds), Series 2019, RB<br>| &nbsp;&nbsp;1.80% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230652 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48625 |
| San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211981 |
| San Francisco (City of), CA Public Utilities Commission, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49132 |
| San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76399 |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;02/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14371 |
| San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94775 |
| San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86883 |
| San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100974 |
| Santa Monica (City of), CA Public Financing Authority (Green Bonds), Series 2017, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19666 |
| Turlock (City of), CA Irrigation District, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2046 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136755 |
| University of California, Series 2017 AV, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372369 |
| University of California, Series 2017 AV, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32225 |
| University of California, Series 2017 AY, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93894 |
| University of California (Limited), Series 2017 M, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33086 |
| University of California (Limited), Series 2017 M, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5490 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;9080586 |
| **Colorado-1.49%** |  |  |  |  |
| Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229141 |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96218 |
| Board of Trustees of the Colorado School of Mines, Series 2017 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105376 |
| Colorado (State of), Series 2020 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49815 |
| Colorado Springs (City of), CO, Series 2017 A-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106570 |
| Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31720 |
| Regional Transportation District, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108306 |
| Regional Transportation District (Fastracks), Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44185 |
| University of Colorado, Series 2017 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32893 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804224 |
| **Connecticut-1.20%** |  |  |  |  |
| Connecticut (State of), Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27035 |
| Connecticut (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26860 |
| Connecticut (State of), Series 2016 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54138 |
| Connecticut (State of), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21869 |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110115 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Connecticut-(continued)** |  |  |  |  |
| Connecticut (State of) (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;$32758 |
| Connecticut (State of) (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27148 |
| Connecticut (State of) (Social Bonds), Series 2021 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182850 |
| University of Connecticut, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54022 |
| University of Connecticut, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2033 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107317 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644112 |
| **District of Columbia-2.23%** |  |  |  |  |
| District of Columbia, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551172 |
| District of Columbia (Georgetown University), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10637 |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640474 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1202283 |
| **Florida-2.97%** |  |  |  |  |
| Central Florida Expressway Authority, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10716 |
| East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298796 |
| Florida (State of), Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43259 |
| Florida (State of), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48475 |
| Florida (State of) Department of Transportation, Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54994 |
| Florida (State of) Municipal Power Agency, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81729 |
| Gainesville (City of), FL, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54012 |
| JEA Electric System, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10884 |
| Miami (City of) & Dade (County of), FL School Board, Series 2016 B, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21439 |
| Miami-Dade (County of), FL, Series 2017 A, RB<br>| &nbsp;&nbsp;3.38% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32166 |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49016 |
| Orange (County of), FL School Board, Series 2016 B, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334098 |
| Pinellas (County of), FL School Board, Series 2017 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26614 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75401 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31997 |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312147 |
| Volusia (County of), FL Educational Facility Authority (Embry-Riddle), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113793 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1599536 |
| **Georgia-2.16%** |  |  |  |  |
| Atlanta (City of), GA, Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44223 |
| Atlanta (City of), GA, Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22045 |
| Atlanta (City of), GA, Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43726 |
| Atlanta (City of), GA, Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58406 |
| Georgia (State of), Series 2016 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218097 |
| Georgia (State of), Series 2016 F, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589975 |
| Georgia (State of), Series 2016 F, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10924 |
| Georgia (State of), Series 2016 F, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136483 |
| Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38375 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1162254 |
| **Hawaii-0.78%** |  |  |  |  |
| Hawaii (State of), Series 2016 FB, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252457 |
| Hawaii (State of), Series 2017 FK, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38317 |
| Hawaii (State of), Series 2017 FN, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55148 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71079 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417001 |
| **Idaho-0.14%** |  |  |  |  |
| Idaho (State of) Housing & Finance Association, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76346 |
| **Illinois-7.12%** |  |  |  |  |
| Chicago (City of), IL, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;6.00% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207962 |
| Chicago (City of), IL, Series 2017-2, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635868 |
| Chicago (City of), IL, Series 2017-2, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156757 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15788 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5242 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Illinois-(continued)** |  |  |  |  |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | $&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;$282327 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2041 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102543 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2047 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117125 |
| Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;01/01/2052 | &nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324873 |
| Cook (County of), IL, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106568 |
| Cook (County of), IL, Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21740 |
| Illinois (State of), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104203 |
| Illinois (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51992 |
| Illinois (State of), Series 2017 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380535 |
| Illinois (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490951 |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128505 |
| Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31980 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125270 |
| Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103053 |
| Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32423 |
| Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26861 |
| Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80157 |
| Illinois (State of) Finance Authority (State Clean Water), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79953 |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26543 |
| Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146349 |
| Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48605 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3834173 |
| **Indiana-0.21%** |  |  |  |  |
| Indiana (State of) Finance Authority, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43457 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2016 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27007 |
| Indianapolis (City of), IN Department of Public Utilities, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43312 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113776 |
| **Iowa-0.20%** |  |  |  |  |
| Iowa (State of), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75003 |
| Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32993 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107996 |
| **Kansas-0.49%** |  |  |  |  |
| Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10384 |
| University of Kansas Hospital Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2047 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254686 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265070 |
| **Kentucky-0.21%** |  |  |  |  |
| Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2037 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110913 |
| **Louisiana-0.97%** |  |  |  |  |
| Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53201 |
| Lafayette (Parish of), LA School Board, Series 2018, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27381 |
| Louisiana (State of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107629 |
| Louisiana (State of), Series 2017 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132706 |
| Louisiana (State of), Series 2017 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150070 |
| Louisiana (State of), Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21011 |
| Louisiana (State of) (Garvee), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27568 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519566 |
| **Maryland-2.83%** |  |  |  |  |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16453 |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27619 |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159442 |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16615 |
| Maryland (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115225 |
| Maryland (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98718 |
| Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436386 |
| Maryland (State of) Department of Transportation, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138195 |
| Maryland (State of) Department of Transportation, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22056 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Maryland-(continued)** |  |  |  |  |
| Maryland (State of) Department of Transportation, Series 2019, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2032 | $&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;$41916 |
| Maryland (State of) Department of Transportation, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160554 |
| Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76057 |
| Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2045 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112419 |
| Prince George's (County of), MD, Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;09/15/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99578 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1521233 |
| **Massachusetts-3.40%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2005, Ref. RB, (INS - NATL)<sup>(c)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54777 |
| Massachusetts (Commonwealth of), Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330235 |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2047 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209504 |
| Massachusetts (Commonwealth of), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95366 |
| Massachusetts (Commonwealth of), Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16588 |
| Massachusetts (Commonwealth of), Series 2017 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77218 |
| Massachusetts (Commonwealth of), Series 2017 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44301 |
| Massachusetts (Commonwealth of), Series 2017 F, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2041 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212478 |
| Massachusetts (Commonwealth of), Series 2017 F, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31709 |
| Massachusetts (Commonwealth of), Series 2017 F, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42224 |
| Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33023 |
| Massachusetts (Commonwealth of), Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76336 |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79167 |
| Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491662 |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33358 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1827946 |
| **Michigan-0.98%** |  |  |  |  |
| Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169036 |
| Michigan (State of) (Garvee), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136630 |
| Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131289 |
| Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91750 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528705 |
| **Minnesota-0.87%** |  |  |  |  |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32366 |
| Minnesota (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27646 |
| Minnesota (State of), Series 2017 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55292 |
| Minnesota (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16537 |
| Minnesota (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275616 |
| Minnesota (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11041 |
| Minnesota (State of), Series 2021 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22092 |
| University of Minnesota, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16565 |
| University of Minnesota, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11021 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468176 |
| **Mississippi-0.23%** |  |  |  |  |
| Mississippi (State of), Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11030 |
| Mississippi (State of), Series 2017 A, Ref. GO Bonds<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110297 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121327 |
| **Missouri-0.52%** |  |  |  |  |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215943 |
| St. Louis (City of), MO, Series 2005, RB, (INS - NATL)<sup>(c)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66242 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282185 |
| **Nebraska-0.05%** |  |  |  |  |
| Omaha (City of), NE Public Power District, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26772 |
| **Nevada-0.78%** |  |  |  |  |
| Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2047 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101561 |
| Clark County School District, Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50492 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Nevada-(continued)** |  |  |  |  |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;$65813 |
| Nevada (State of), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200718 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418584 |
| **New Jersey-3.45%** |  |  |  |  |
| Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2037 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105010 |
| New Jersey (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2040 | &nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235319 |
| New Jersey (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266671 |
| New Jersey (State of) Economic Development Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76981 |
| New Jersey (State of) Economic Development Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108306 |
| New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21321 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109999 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16478 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125654 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49500 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27510 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21970 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16331 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10837 |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24477 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20101 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222556 |
| New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33889 |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101924 |
| New Jersey (State of) Turnpike Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54107 |
| New Jersey (State of) Turnpike Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10816 |
| New Jersey (State of) Turnpike Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53911 |
| New Jersey (State of) Turnpike Authority, Series 2017 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16111 |
| New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27122 |
| Newark (City of), NJ Housing Authority, Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100715 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1857616 |
| **New Mexico-0.04%** |  |  |  |  |
| New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21899 |
| **New York-18.48%** |  |  |  |  |
| Albany (County of), NY, Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48224 |
| Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156054 |
| Hempstead Town Local Development Corp., Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102510 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2039 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210163 |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470426 |
| Metropolitan Transportation Authority, Series 2012 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200241 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103504 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215331 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260378 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52520 |
| New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;11/15/2057 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105034 |
| New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76568 |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105503 |
| New York (City of), NY, Series 2008 J9, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37721 |
| New York (City of), NY, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153764 |
| New York (City of), NY, Series 2017 B-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126879 |
| New York (City of), NY, Series 2017 B-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132176 |
| New York (City of), NY, Series 2017 B-1, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41836 |
| New York (City of), NY, Series 2017 BB-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2046 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263583 |
| New York (City of), NY, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2037 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149689 |
| New York (City of), NY, Series 2018 DD, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16572 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (City of), NY, Series 2018 DD-1, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2048 | $&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;$148389 |
| New York (City of), NY, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263973 |
| New York (City of), NY, Series 2021 F-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490572 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26641 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264999 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2041 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264973 |
| New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2039 | &nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395524 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38356 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136847 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38187 |
| New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21764 |
| New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;02/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43200 |
| New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2031 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229326 |
| New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107228 |
| New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110801 |
| New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83101 |
| New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36480 |
| New York (State of) Dormitory Authority, Series 2016 A, RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65099 |
| New York (State of) Dormitory Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43206 |
| New York (State of) Dormitory Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32027 |
| New York (State of) Dormitory Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31787 |
| New York (State of) Dormitory Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36996 |
| New York (State of) Dormitory Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126513 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135873 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2032 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151756 |
| New York (State of) Dormitory Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2035 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131703 |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98357 |
| New York (State of) Dormitory Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2037 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138366 |
| New York (State of) Dormitory Authority, Series 2018 1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37968 |
| New York (State of) Dormitory Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237316 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213558 |
| New York (State of) Dormitory Authority, Series 2022 A, RB, (INS - BAM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55125 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43790 |
| New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2041 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157330 |
| New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2042 | &nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256365 |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43886 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35980 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101106 |
| New York (State of) Dormitory Authority (New York University), Series 1998 A, RB, (INS - NATL)<sup>(c)</sup><br>| &nbsp;&nbsp;5.75% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124024 |
| New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211295 |
| New York (State of) Dormitory Authority (New York University), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33037 |
| New York (State of) Utility Debt Securitization Authority, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108056 |
| New York State Environmental Facilities Corp., Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191796 |
| New York State Environmental Facilities Corp., Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86337 |
| New York State Urban Development Corp., Series 2016 A, Ref. RB<sup>(a)(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42924 |
| New York State Urban Development Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216265 |
| New York State Urban Development Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188626 |
| New York State Urban Development Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21476 |
| New York State Urban Development Corp., Series 2017 C-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2035 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160748 |
| Triborough Bridge & Tunnel Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10971 |
| Triborough Bridge & Tunnel Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10409 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81826 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206850 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162981 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189166 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;9949931 |
| **North Carolina-0.43%** |  |  |  |  |
| Mecklenburg (County of), NC, Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42140 |
| North Carolina (State of), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54782 |
| North Carolina (State of), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32743 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **North Carolina-(continued)** |  |  |  |  |
| North Carolina (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | $&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;$27533 |
| North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38347 |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16056 |
| Wake (County of), NC, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21828 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233429 |
| **Ohio-2.94%** |  |  |  |  |
| Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;02/15/2052 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500423 |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213166 |
| Franklin (County of), OH (Trinity Health Credit Group), Series 2017, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138571 |
| Hamilton (County of), OH, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21978 |
| Ohio (State of), Series 2017 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11045 |
| Ohio (State of), Series 2017 U, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10969 |
| Ohio (State of) Water Development Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55486 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22000 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27489 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32880 |
| Ohio State University (The), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253042 |
| University of Cincinnati, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2045 | &nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293067 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1580116 |
| **Oklahoma-0.38%** |  |  |  |  |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26041 |
| Grand River Dam Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32475 |
| Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21665 |
| Oklahoma (State of) Turnpike Authority, Series 2017 E, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20737 |
| Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103785 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204703 |
| **Oregon-1.10%** |  |  |  |  |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76710 |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109184 |
| Oregon (State of) Department of Transportation, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10951 |
| Oregon (State of) Lottery, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43518 |
| Oregon (State of) Lottery, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141159 |
| Oregon Health & Science University, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105734 |
| Portland (Port of), OR, Series 2017 24A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2047 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102937 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590193 |
| **Pennsylvania-5.44%** |  |  |  |  |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109832 |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16421 |
| Delaware (County of), PA Authority (Haverford College), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21072 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2045 | &nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279146 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21143 |
| Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93962 |
| Pennsylvania (Commonwealth of), First Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43068 |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276745 |
| Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107669 |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38347 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2037 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196246 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Second Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27382 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16292 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15908 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206705 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161494 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2037 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171367 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Pennsylvania-(continued)** |  |  |  |  |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;$37757 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 B-2, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214962 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10953 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145133 |
| Philadelphia (City of), PA, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88060 |
| Philadelphia (City of), PA, Series 2017 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;10/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52348 |
| Philadelphia (City of), PA, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105770 |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50633 |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211764 |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2042 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101910 |
| Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50284 |
| Philadelphia Gas Works Co. (1998 General Ordinance), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31212 |
| Philadelphia School District (The), Series 2016 F, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26707 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2930292 |
| **Rhode Island-0.25%** |  |  |  |  |
| Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106765 |
| Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25429 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132194 |
| **South Carolina-0.91%** |  |  |  |  |
| Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200 |
| Mount Pleasent (Town of), SC, Series 2017 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2044 | &nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375154 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53349 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53207 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491910 |
| **South Dakota-0.46%** |  |  |  |  |
| South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2017, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29207 |
| South Dakota (State of) Health & Educational Facilities Authority (Regional Health), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2040 | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220456 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249663 |
| **Tennessee-0.66%** |  |  |  |  |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53979 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211766 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2017, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52239 |
| Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11070 |
| Tennessee Energy Acquisition Corp., Series 2006 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25568 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354622 |
| **Texas-7.82%** |  |  |  |  |
| Bexar (County of), TX, Series 2018, Ctfs. Of Obligation<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2042 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105856 |
| Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligation<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78414 |
| Board of Regents of the University of Texas System, Series 2017 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38663 |
| Central Texas Regional Mobility Authority, Series 2021 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79234 |
| El Paso (County of), TX Hospital District, Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2038 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106968 |
| Fort Bend Independent School District, Series 2018, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49378 |
| Fort Bend Independent School District, Series 2018, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137042 |
| Harris (County of), TX, Series 2022 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2027 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274767 |
| Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189502 |
| Houston (City of), TX, Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2027 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122737 |
| Houston (City of), TX, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70362 |
| Houston (City of), TX, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124753 |
| Houston (City of), TX, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55098 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Lewisville Independent School District, Series 2017 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2029 | $&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;$77841 |
| North Texas Tollway Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87546 |
| North Texas Tollway Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32120 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2048 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184014 |
| North Texas Tollway Authority, Series 2017 B, Ref. RB, (INS - AGM)<sup>(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206350 |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33032 |
| San Antonio (City of), TX, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328804 |
| San Antonio (City of), TX, Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2047 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145483 |
| San Antonio (City of), TX, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2042 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261742 |
| San Antonio (City of), TX, Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163093 |
| Socorro Independent School District, Series 2018, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2039 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317882 |
| Texas (State of), Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71545 |
| Texas (State of), Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115150 |
| Texas (State of), Series 2017 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191917 |
| Texas (State of) Water Development Board, Series 2016, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27156 |
| Texas (State of) Water Development Board, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27433 |
| Texas (State of) Water Development Board, Series 2017 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15668 |
| Texas (State of) Water Development Board, Series 2017 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25991 |
| Texas (State of) Water Development Board, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202219 |
| Texas (State of) Water Development Board, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63449 |
| Texas (State of) Water Development Board, Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33102 |
| Texas A&M University, Series 2017 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27389 |
| Texas State University Board of Regents, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136428 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4208128 |
| **Utah-0.15%** |  |  |  |  |
| Utah (State of), Series 2017, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81911 |
| **Virginia-1.70%** |  |  |  |  |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.50% | &nbsp;&nbsp;10/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32556 |
| Henrico (County of), VA Economic Development Authority (Lifespire of Virginia), Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97629 |
| Richmond (City of), VA, Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48205 |
| University of Virginia, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2039 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171738 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53497 |
| Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2027 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118888 |
| Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5457 |
| Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16354 |
| Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2019 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38199 |
| Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66070 |
| Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49611 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16479 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27668 |
| Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2036 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152894 |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21903 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917148 |
| **Washington-3.17%** |  |  |  |  |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38729 |
| Energy Northwest (Columbia Generating Station), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104187 |
| Energy Northwest (No. 1), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93336 |
| Energy Northwest (No. 3), Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38432 |
| King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108723 |
| King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74255 |
| Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2017, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107536 |
| Seattle (City of), WA, Series 2017 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54508 |
| Washington (State of), Series 2016 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37835 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Washington-(continued)** |  |  |  |  |  |
| Washington (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43640 |
| Washington (State of), Series 2017 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2042 |  | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159205 |
| Washington (State of), Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22040 |
| Washington (State of), Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38522 |
| Washington (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65435 |
| Washington (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2033 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27080 |
| Washington (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2040 |  | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84846 |
| Washington (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2042 |  | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168802 |
| Washington (State of), Series 2017 F, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32991 |
| Washington (State of), Series 2017 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11020 |
| Washington (State of), Series 2017 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2032 |  | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76561 |
| Washington (State of), Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109182 |
| Washington (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27550 |
| Washington (State of), Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27295 |
| Washington (State of) Health Care Facilities Authority (Mason Medical Center), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2034 |  | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155178 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1706888 |
| **Wisconsin-1.58%** |  |  |  |  |  |
| Fond Du Lac (County of), WI, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;03/01/2029 |  | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130542 |
| Wisconsin (State of), Series 2017 2, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 |  | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21927 |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76695 |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43785 |
| Wisconsin (State of), Series 2017 3, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2032 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10911 |
| Wisconsin (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2027 |  | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257639 |
| Wisconsin (State of), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2027 |  | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234531 |
| Wisconsin (State of) Department of Transportation, Series 2017-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76936 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852966 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.26%<br>(Cost $54,095,852) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.26%<br>(Cost $54,095,852) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.26%<br>(Cost $54,095,852) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.26%<br>(Cost $54,095,852) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.26%<br>(Cost $54,095,852) | &nbsp;&nbsp;&nbsp;&nbsp;52896335 |
| OTHER ASSETS LESS LIABILITIES-1.74% | OTHER ASSETS LESS LIABILITIES-1.74% | OTHER ASSETS LESS LIABILITIES-1.74% | OTHER ASSETS LESS LIABILITIES-1.74% | OTHER ASSETS LESS LIABILITIES-1.74% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934732 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$53831067 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| BAM | -Build America Mutual Assurance Co. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| Ctfs. | -Certificates |
| GO | -General Obligation |
| INS | -Insurer |
| NATL | -National Public Finance Guarantee Corp. |
| RB | -Revenue Bonds |
| Ref. | -Refunding |
| Wts. | -Warrants |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(b)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(c)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(d)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2028 Municipal Bond ETF (BSMS)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-98.17%** |  |  |  |  |
| **Alabama-0.27%** |  |  |  |  |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | $&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$112393 |
| **Arizona-1.40%** |  |  |  |  |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2041 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;258333 |
| Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27758 |
| Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22174 |
| Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55641 |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27508 |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;189379 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;580793 |
| **Arkansas-0.08%** |  |  |  |  |
| Fort Smith (City of), AR, Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32409 |
| **California-15.48%** |  |  |  |  |
| Cabrillo Unified School District (Election of 2018), Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79408 |
| California (State of), Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;116032 |
| California (State of), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;124222 |
| California (State of), Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67420 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50372 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84697 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82323 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;219447 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;265769 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56629 |
| California (State of), Series 2022, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2028 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;218279 |
| California (State of), Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26813 |
| California (State of), Series 2022, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33324 |
| California (State of) (Bid Group A), Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42798 |
| California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68205 |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33632 |
| California (State of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99247 |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2042 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;203164 |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2047 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;132396 |
| California State University, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55623 |
| California State University, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;208959 |
| California State University, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2048 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;159481 |
| Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21963 |
| Corona-Norco Unified School District, Series 2019 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14934 |
| East Bay Municipal Utility District, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11012 |
| Hartnell Community College District, Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60595 |
| Los Angeles (City of), CA Department of Airports, Series 2019 C, Ref. RB<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16763 |
| Los Angeles (City of), CA Department of Airports, Series 2019 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42469 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21355 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37145 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;178416 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;344084 |
| Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;149271 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107197 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61823 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;139668 |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;159631 |
| Los Angeles Unified School District, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39411 |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16891 |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11137 |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;242966 |
| Metropolitan Water District of Southern California, Series 2022 B, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51107 |
| Mountain View Shoreline Regional Park Community, Series 2018 A, RB, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;106937 |
| Orange County Sanitation District, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;109515 |

---

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

------

### Invesco BulletShares 2028 Municipal Bond ETF (BSMS)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| Oxnard Union High School District, Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2045 | $&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;$80335 |
| Rancho Santiago Community College District, Series 2005, GO Bonds, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.13% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50914 |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140330 |
| San Diego Unified School District (Election of 1998), Series 2006 G-1, Ref. GO Bonds, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34286 |
| San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39349 |
| San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78512 |
| San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21205 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55572 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199793 |
| San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94406 |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26388 |
| San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2045 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199928 |
| Santa Ana Unified School District, Series 2021 B, GO Bonds, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;2.13% | &nbsp;&nbsp;&nbsp;08/01/2050 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61156 |
| Santa Barbara Unified School District (Election of 2016), Series 2019 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49926 |
| Southern California Public Power Authority (No.1), Series 2007 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105990 |
| Tuolumne Wind Project Authority, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81733 |
| University of California, Series 2018 AZ, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49158 |
| University of California, Series 2018 AZ, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32634 |
| University of California, Series 2018 AZ, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85815 |
| University of California (Limited), Series 2018 O, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135716 |
| University of California (Limited), Series 2018 O, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214127 |
| University of California (Limited), Series 2018 O, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185552 |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45768 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6441123 |
| **Colorado-2.56%** |  |  |  |  |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57769 |
| Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33318 |
| Colorado (State of), Series 2018 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167348 |
| Colorado (State of), Series 2018 M, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87911 |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20678 |
| Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23159 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26840 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10736 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11038 |
| Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33701 |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123491 |
| Jefferson County School District R-1, Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16735 |
| Jefferson County School District R-1, Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83096 |
| Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27571 |
| University of Colorado, Series 2017 A-2, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15958 |
| University of Colorado, Series 2017 A-2, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50206 |
| University of Colorado, Series 2017 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44318 |
| University of Colorado, Series 2017 A-2, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2038 | &nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232145 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1066018 |
| **Connecticut-2.43%** |  |  |  |  |
| Connecticut (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42866 |
| Connecticut (State of), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65051 |
| Connecticut (State of), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167000 |
| Connecticut (State of), Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44804 |
| Connecticut (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22234 |
| Connecticut (State of), Series 2019 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110858 |
| Connecticut (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241081 |
| Connecticut (State of), Series 2021 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84121 |
| Connecticut (State of) (Social Bonds), Series 2021 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128371 |
| University of Connecticut, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106431 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1012817 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Delaware-0.32%** |  |  |  |  |
| Delaware (State of), Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;$11133 |
| Delaware (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11133 |
| Delaware (State of) Transportation Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;112272 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;134538 |
| **District of Columbia-1.27%** |  |  |  |  |
| District of Columbia, Series 2018 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33541 |
| District of Columbia, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27930 |
| District of Columbia Water & Sewer Authority, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85559 |
| District of Columbia Water & Sewer Authority, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;211073 |
| District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;131921 |
| Washington Convention & Sports Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38363 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;528387 |
| **Florida-2.40%** |  |  |  |  |
| Central Florida Expressway Authority, Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20873 |
| Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;160886 |
| Florida (State of) Municipal Power Agency, Series 2021 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14165 |
| Gainesville (City of), FL, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92646 |
| Hillsborough (County of), FL School Board (Master Lease Program), Series 2017, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37941 |
| Hillsborough (County of), FL School Board (Master Lease Program), Series 2018, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82462 |
| JEA Electric System, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;109042 |
| JEA Water & Sewer System, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27438 |
| Lee Memorial Health System, Series 2019 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16162 |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43768 |
| Palm Beach County School District, Series 2017 B, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33098 |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 1998 B, Ref. RB, (INS - NATL)<sup>(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43221 |
| South Broward Hospital District (South Broward Hospital District Obligated Group), Series 2018, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18049 |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37802 |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;153912 |
| Tampa (City of), FL (Green Bonds), Series 2018, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;05/01/2043 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107118 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;998583 |
| **Georgia-2.07%** |  |  |  |  |
| Atlanta (City of), GA, Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33116 |
| Georgia (State of), Series 2016 F, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10922 |
| Georgia (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33698 |
| Georgia (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;194488 |
| Georgia (State of), Series 2021 A-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33698 |
| Georgia (State of), Series 2022 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56163 |
| Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;174357 |
| Georgia (State of) Local Government, Series 1998 A, COP, (INS - NATL)<sup>(b)</sup><br>| &nbsp;&nbsp;4.75% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42112 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;01/01/2056 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;200615 |
| Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55784 |
| Henry County School District, Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26665 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;861618 |
| **Hawaii-1.17%** |  |  |  |  |
| Hawaii (State of), Series 2017 FN, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99224 |
| Hawaii (State of), Series 2018 FT, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;165955 |
| Hawaii (State of), Series 2018 FT, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10990 |
| Hawaii (State of), Series 2018 FT, GO Bonds<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9688 |
| Hawaii (State of), Series 2019 FW, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66469 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;133625 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;485951 |
| **Illinois-3.37%** |  |  |  |  |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21468 |
| Cook (County of), IL, Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55020 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Illinois-(continued)** |  |  |  |  |
| Cook (County of), IL, Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2028 | $&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;$151693 |
| Illinois (State of), Series 2017 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130399 |
| Illinois (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;4.63% | &nbsp;&nbsp;&nbsp;05/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89370 |
| Illinois (State of), Series 2018 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124851 |
| Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16487 |
| Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55890 |
| Illinois (State of) Toll Highway Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263351 |
| Illinois (State of) Toll Highway Authority, Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2042 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135560 |
| Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154326 |
| Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16535 |
| Regional Transportation Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141678 |
| Sales Tax Securitization Corp., Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26033 |
| Sales Tax Securitization Corp., Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5176 |
| Sales Tax Securitization Corp., Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15353 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1403190 |
| **Indiana-1.05%** |  |  |  |  |
| Indiana (State of) Finance Authority, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78363 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2033 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193061 |
| Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163747 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435171 |
| **Iowa-0.11%** |  |  |  |  |
| Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44036 |
| **Kentucky-0.22%** |  |  |  |  |
| Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92445 |
| **Louisiana-0.06%** |  |  |  |  |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City), Series 2018, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24258 |
| **Maryland-2.57%** |  |  |  |  |
| Maryland (State of), Second Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140204 |
| Maryland (State of), Second Series 2018, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211604 |
| Maryland (State of), Second Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275597 |
| Maryland (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67046 |
| Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56244 |
| Maryland (State of) Department of Transportation, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77459 |
| Prince George's (County of), MD, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112402 |
| Prince George's (County of), MD, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2031 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112030 |
| Prince George's (County of), MD, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16860 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1069446 |
| **Massachusetts-4.07%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61452 |
| Massachusetts (Commonwealth of), Series 2019 F, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234635 |
| Massachusetts (Commonwealth of), Series 2020 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225368 |
| Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26532 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2006 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22701 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277169 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79583 |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263033 |
| Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75741 |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 1998 I-1, RB<br>| &nbsp;&nbsp;5.20% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101235 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2043 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199911 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21331 |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;02/15/2048 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106655 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1695346 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Michigan-0.64%** |  |  |  |  |
| Great Lakes Water Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | $&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;$104226 |
| Michigan (State of), Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;141315 |
| Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10245 |
| University of Michigan, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10943 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;266729 |
| **Minnesota-1.69%** |  |  |  |  |
| Metropolitan Council, Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;169620 |
| Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43029 |
| Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10649 |
| Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;158852 |
| Minnesota (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28052 |
| Minnesota (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11068 |
| Minnesota (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27364 |
| Minnesota (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;112209 |
| Minnesota (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;140261 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;701104 |
| **Mississippi-0.58%** |  |  |  |  |
| Mississippi (State of), Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2039 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;153105 |
| West Rankin Utility Authority, Series 2018, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88426 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;241531 |
| **Missouri-0.17%** |  |  |  |  |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27329 |
| Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18781 |
| Springfield School District No. R-12, Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26373 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72483 |
| **Nevada-1.62%** |  |  |  |  |
| Clark (County of), NV, Series 2016 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16676 |
| Clark (County of), NV, Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;136999 |
| Clark (County of), NV, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21696 |
| Clark (County of), NV, Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55437 |
| Clark (County of), NV, Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43982 |
| Clark (County of), NV (Las Vegas-McCarran International Airport), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;111174 |
| Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2048 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;157972 |
| Clark County School District, Series 2018 B, GO Bonds, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10142 |
| Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;103774 |
| Las Vegas Valley Water District, Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16735 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;674587 |
| **New Jersey-5.86%** |  |  |  |  |
| Garden State Preservation Trust, Series 2005 A, RB, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.75% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;192324 |
| New Jersey (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;216507 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27516 |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22013 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2014, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2034 | &nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;282236 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;120606 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21566 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42484 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2036 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;120535 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2038 | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;212882 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2019, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;06/15/2043 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;207817 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32686 |
| New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93437 |
| New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;257213 |
| New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87155 |
| New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90396 |
| New Jersey (State of) Turnpike Authority, Series 2017 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;148552 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New Jersey-(continued)** |  |  |  |  |
| New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | $&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;$145381 |
| South Jersey Port Corp., Series 2017 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116796 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2438102 |
| **New Mexico-0.18%** |  |  |  |  |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44689 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27930 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72619 |
| **New York-20.54%** |  |  |  |  |
| Long Island (City of), NY Power Authority, Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43559 |
| Long Island (City of), NY Power Authority, Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27157 |
| Long Island (City of), NY Power Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38593 |
| Metropolitan Transportation Authority, Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31044 |
| Metropolitan Transportation Authority, Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206081 |
| Metropolitan Transportation Authority, Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71386 |
| Metropolitan Transportation Authority, Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2046 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122850 |
| New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31421 |
| New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2030 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167311 |
| New York & New Jersey (States of) Port Authority, Two Hundred Ninth Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108065 |
| New York (City of), NY, Series 2017 1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60222 |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105063 |
| New York (City of), NY, Series 2018 E-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26413 |
| New York (City of), NY, Series 2018 FF, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74761 |
| New York (City of), NY, Series 2020 A-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195390 |
| New York (City of), NY, Series 2020 B-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392360 |
| New York (City of), NY, Subseries 2018 D-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48623 |
| New York (City of), NY, Subseries 2018 D-1, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9744 |
| New York (City of), NY, Subseries 2018 F-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98440 |
| New York (City of), NY, Subseries 2018 F-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2043 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105130 |
| New York (City of), NY, Subseries 2018 F-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251645 |
| New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22365 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2049 | &nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289084 |
| New York (City of), NY Transitional Finance Authority, Series 2018 C-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81276 |
| New York (City of), NY Transitional Finance Authority, Series 2018 C-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32075 |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-2A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2035 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161703 |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52742 |
| New York (City of), NY Transitional Finance Authority, Series 2018 S-4A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2037 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426721 |
| New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197197 |
| New York (City of), NY Transitional Finance Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84513 |
| New York (City of), NY Transitional Finance Authority, Series 2022 S-1A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112014 |
| New York (City of), NY Transitional Finance Authority, Subseries 2012 A-6, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11221 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66497 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58765 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173834 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 B-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;08/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60281 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112014 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2030 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150134 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2033 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125574 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2037 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133350 |
| New York (State of) Dormitory Authority, Series 2018 1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55126 |
| New York (State of) Dormitory Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75952 |
| New York (State of) Dormitory Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128720 |
| New York (State of) Dormitory Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106548 |
| New York (State of) Dormitory Authority, Series 2018 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334264 |
| New York (State of) Dormitory Authority, Series 2018 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75595 |
| New York (State of) Dormitory Authority, Series 2018 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2039 | &nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455062 |
| New York (State of) Dormitory Authority, Series 2018 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42705 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27883 |
| New York (State of) Dormitory Authority (Bid Group 2), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270739 |
| New York (State of) Dormitory Authority (Bid Group 3), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2042 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163981 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2035 | $&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;$10861 |
| New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54008 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115594 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26527 |
| New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15886 |
| New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2038 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160165 |
| New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2045 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105303 |
| New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2038 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266942 |
| New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2038 | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255805 |
| New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54298 |
| New York (State of) Dormitory Authority (New York University), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11205 |
| New York (State of) Thruway Authority, Series 2018 L, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33040 |
| New York (State of) Thruway Authority, Series 2018 L, Ref. RB<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28164 |
| New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22255 |
| New York City Health and Hospitals Corp., Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66392 |
| New York State Urban Development Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2035 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135998 |
| New York State Urban Development Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48597 |
| New York State Urban Development Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86187 |
| New York State Urban Development Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64438 |
| New York State Urban Development Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37461 |
| New York State Urban Development Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2044 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105909 |
| New York State Urban Development Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52875 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78808 |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242052 |
| Triborough Bridge & Tunnel Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11186 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26251 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129169 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;8548569 |
| **North Carolina-1.29%** |  |  |  |  |
| Charlotte (City of), NC, Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28068 |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197733 |
| North Carolina (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89732 |
| North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222714 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538247 |
| **Ohio-2.69%** |  |  |  |  |
| Columbus (City of), OH, Series 2016 3, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16383 |
| Columbus (City of), OH, Series 2017-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2028 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127116 |
| Columbus (City of), OH, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28089 |
| Columbus (City of), OH, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16773 |
| Columbus (City of), OH, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27738 |
| Franklin (County of), OH, Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2048 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159881 |
| Miami Valley Career Technology Center, Series 2018, GO Bonds<br>| &nbsp;&nbsp;3.75% | &nbsp;&nbsp;12/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30941 |
| Northeast Ohio Regional Sewer District, Series 2017, Ref. RB<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26231 |
| Ohio (State of), Series 2016 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73002 |
| Ohio (State of), Series 2017 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28078 |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55019 |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32993 |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49276 |
| Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126886 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2030 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166453 |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27581 |
| Ohio (State of) Water Development Authority, Series 2018, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2028 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128332 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1120772 |
| **Oklahoma-0.30%** |  |  |  |  |
| Oklahoma (State of) Turnpike Authority, Series 2017 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126654 |
| **Oregon-0.81%** |  |  |  |  |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2032 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138558 |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27636 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Oregon-(continued)** |  |  |  |  |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2037 | $&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;$59745 |
| University of Oregon, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2048 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110526 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336465 |
| **Pennsylvania-4.29%** |  |  |  |  |
| Allegheny (County of), PA, Series 2018 C-77, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2043 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144664 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32036 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19587 |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50062 |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16385 |
| Allegheny (County of), PA Port Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22024 |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2019, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127970 |
| Delaware Valley Regional Finance Authority, Series 1998 A, RB, (INS - AMBAC)<sup>(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22538 |
| DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25825 |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4426 |
| Pennsylvania (Commonwealth of), First Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2028 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221970 |
| Pennsylvania (Commonwealth of), Second Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2028 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217051 |
| Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42165 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2048 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208340 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2048 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155451 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41482 |
| Philadelphia (City of), PA, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67640 |
| Philadelphia (City of), PA Authority for Industrial Development, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2028 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165042 |
| State College Area School District, Series 2018, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2044 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199426 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1784084 |
| **South Carolina-0.67%** |  |  |  |  |
| Columbia (City of), SC, Series 2018, RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22239 |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2043 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256023 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278262 |
| **Tennessee-0.71%** |  |  |  |  |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51827 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152739 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2018, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51083 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The), Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38792 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294441 |
| **Texas-8.90%** |  |  |  |  |
| Alamo Community College District, Series 2022, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60691 |
| Alvin Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;3.38% | &nbsp;&nbsp;02/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13486 |
| Board of Regents of Stephen F. Austin State University, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2042 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153764 |
| Board of Regents of the University of Texas System, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11240 |
| Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB, (INS - AMBAC)<sup>(b)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22714 |
| Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192938 |
| Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21827 |
| Eagle Mountain & Saginaw Independent School District, Series 2019, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64149 |
| Fort Bend Independent School District, Series 2018, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43937 |
| Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67789 |
| Grand Parkway Transportation Corp., Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65549 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2033 | $&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;$16393 |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2038 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156223 |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2043 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116958 |
| Houston (City of), TX, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2028 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119503 |
| Houston (City of), TX, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55044 |
| Houston (City of), TX, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27420 |
| Houston Independent School District, Series 2017, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59866 |
| Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2028 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164624 |
| North Texas Municipal Water District, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112084 |
| North Texas Tollway Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26453 |
| North Texas Tollway Authority, Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10378 |
| North Texas Tollway Authority, Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26337 |
| North Texas Tollway Authority, Series 2018, Ref. RB<br>| &nbsp;&nbsp;4.25% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290066 |
| Pearland Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60775 |
| San Antonio (City of), TX, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201457 |
| San Antonio (City of), TX, Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178731 |
| Texas (State of) Water Development Board, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22331 |
| Texas (State of) Water Development Board, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33442 |
| Texas (State of) Water Development Board, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83327 |
| Texas (State of) Water Development Board, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480879 |
| Texas (State of) Water Development Board, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2030 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224632 |
| Texas (State of) Water Development Board, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81749 |
| Texas (State of) Water Development Board, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2049 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159949 |
| Texas A&M University, Series 2017 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16320 |
| Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259497 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3702522 |
| **Utah-0.24%** |  |  |  |  |
| Salt Lake City (City of), UT, Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20651 |
| University of Utah (The), Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80692 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101343 |
| **Virginia-1.38%** |  |  |  |  |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83433 |
| Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2019 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66747 |
| Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162703 |
| Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50494 |
| Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2028 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209789 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573166 |
| **Washington-3.63%** |  |  |  |  |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84251 |
| Energy Northwest, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55458 |
| Energy Northwest, Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44588 |
| Energy Northwest (No. 1), Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109716 |
| Energy Northwest (No. 1), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16758 |
| Energy Northwest (No. 1), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111721 |
| King (County of), WA, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2028 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110783 |
| King County School District No. 412 Shoreline, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15273 |
| Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2028 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224626 |
| Washington (State of), Series 2017 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49569 |
| Washington (State of), Series 2017 R, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187262 |
| Washington (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27831 |
| Washington (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54242 |
| Washington (State of), Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94323 |
| Washington (State of), Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42864 |
| Washington (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44861 |
| Washington (State of) (Bidding Group 1), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11215 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Washington-(continued)** |  |  |  |  |  |
| Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;$108843 |
| Whatcom (County of), WA Bellingham School District No. 501, Series 2018, GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2036 |  | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115600 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1509784 |
| **West Virginia-0.47%** |  |  |  |  |  |
| West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2037 |  | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136308 |
| West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2039 |  | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59572 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195880 |
| **Wisconsin-0.61%** |  |  |  |  |  |
| University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2043 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25889 |
| Wisconsin (State of), Series 2021-2, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11189 |
| Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2028 |  | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176104 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2013, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2043 |  | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14112 |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2028 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27681 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254975 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.17%<br>(Cost $42,326,998) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.17%<br>(Cost $42,326,998) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.17%<br>(Cost $42,326,998) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.17%<br>(Cost $42,326,998) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.17%<br>(Cost $42,326,998) | &nbsp;&nbsp;&nbsp;&nbsp;40850841 |
| OTHER ASSETS LESS LIABILITIES-1.83% | OTHER ASSETS LESS LIABILITIES-1.83% | OTHER ASSETS LESS LIABILITIES-1.83% | OTHER ASSETS LESS LIABILITIES-1.83% | OTHER ASSETS LESS LIABILITIES-1.83% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762297 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$41613138 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| AMBAC | -American Municipal Bond Assurance Corp. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| GO | -General Obligation |
| INS | -Insurer |
| MTA | -Moving Treasury Average |
| NATL | -National Public Finance Guarantee Corp. |
| RB | -Revenue Bonds |
| Ref. | -Refunding |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(b)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(c)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(d)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-98.23%** |  |  |  |  |
| **Alabama-0.65%** |  |  |  |  |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | $&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;$114208 |
| Madison (City of), AL Water & Wastewater Board, Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76640 |
| University of Alabama (The), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46722 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;237570 |
| **Arizona-1.07%** |  |  |  |  |
| Arizona (State of), Series 2019 A, Ref. COP<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17149 |
| Arizona (State of) Industrial Development Authority (NCCU Properties LLC), Series 2019 A, RB, (INS - BAM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52703 |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33190 |
| Maricopa (County of), AZ Special Health Care District, Series 2018 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;138867 |
| Phoenix Civic Improvement Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;130696 |
| Phoenix Civic Improvement Corp., Series 2019 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18465 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;391070 |
| **California-16.76%** |  |  |  |  |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80831 |
| California (State of), Series 2015 C, Ref. GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65166 |
| California (State of), Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;249271 |
| California (State of), Series 2019, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2044 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;176397 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86148 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;801268 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28326 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57067 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;147866 |
| California (State of) (Bidding Group B), Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;402584 |
| California (State of) Department of Veterans Affairs (Veteran's Farm & Home Purchase), Series 2020 A, RB<br>| &nbsp;&nbsp;2.45% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34566 |
| California (State of) Department of Water Resources, Series 2019 BA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22953 |
| California (State of) Department of Water Resources, Series 2019 BA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11449 |
| California (State of) Department of Water Resources, Series 2019 BA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39801 |
| California (State of) Department of Water Resources (Central Valley), Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85286 |
| California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57224 |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2049 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;137919 |
| California (State of) Public Works Board (Various Capital), Series 2019 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17171 |
| California (State of) Public Works Board (Various Capital), Series 2019 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57177 |
| California State University, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;108880 |
| California State University, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2049 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107168 |
| East Bay Municipal Utility District Water System Revenue (Green Bonds), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2049 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;216209 |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2033 | &nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;329132 |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56450 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;111264 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44070 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107584 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107072 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;130107 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22517 |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;254405 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;108322 |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80817 |
| Los Angeles Unified School District, Series 2016 B, Ref. GO Bonds<br>| &nbsp;&nbsp;2.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41010 |
| Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;108731 |
| Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56862 |
| Metropolitan Water District of Southern California, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74437 |
| Metropolitan Water District of Southern California, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44386 |
| Metropolitan Water District of Southern California, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;165396 |
| Metropolitan Water District of Southern California, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2045 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;175382 |

---

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

------

### Invesco BulletShares 2029 Municipal Bond ETF (BSMT)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **California-(continued)** |  |  |  |  |
| Mount San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2049 | $&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;$122573 |
| Orange (County of), CA Local Transportation Authority, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54518 |
| Rancho Santiago Community College District, Series 2005, GO Bonds, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.13% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40229 |
| Riverside (City of), CA, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60925 |
| Riverside (City of), CA, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110462 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55412 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2039 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110127 |
| San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121644 |
| San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34350 |
| San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73152 |
| San Jose (City of), CA, Series 2019 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28518 |
| San Jose (City of), CA, Series 2019 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250816 |
| University of California (Limited), Series 2018 O, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42721 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6114118 |
| **Colorado-2.93%** |  |  |  |  |
| Adams & Arapahoe Joint School District No. 28J Aurora, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28607 |
| Colorado (State of), Series 2018 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33567 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30071 |
| Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151067 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53692 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253377 |
| Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190174 |
| Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216868 |
| Colorado Springs (City of), CO, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17132 |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68492 |
| Pueblo City Schools, Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27170 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1070217 |
| **Connecticut-1.86%** |  |  |  |  |
| Connecticut (State of), Series 2015 F, GO Bonds<br>| &nbsp;&nbsp;3.25% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200934 |
| Connecticut (State of), Series 2018 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39028 |
| Connecticut (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2029 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168907 |
| Connecticut (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2039 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134490 |
| Connecticut (State of), Series 2019 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5616 |
| Connecticut (State of), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62113 |
| Connecticut (State of) Health & Educational Facilities Authority, Series 2017 B-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68633 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679721 |
| **Delaware-0.42%** |  |  |  |  |
| Delaware (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11330 |
| Delaware (State of) River & Bay Authority, Series 2019, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49401 |
| Delaware (State of) Transportation Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91355 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152086 |
| **District of Columbia-3.46%** |  |  |  |  |
| District of Columbia, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28390 |
| District of Columbia, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459668 |
| District of Columbia, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113811 |
| District of Columbia, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34086 |
| District of Columbia, Series 2019 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2040 | &nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222322 |
| District of Columbia, Series 2019 C, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30297 |
| District of Columbia, Series 2019 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56343 |
| District of Columbia, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102257 |
| District of Columbia, Series 2022 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28744 |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187573 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1263491 |
| **Florida-3.73%** |  |  |  |  |
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics), Series 2019, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3632 |
| Broward (County of), FL, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2040 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108279 |
| Broward (County of), FL School Board, Series 2019 B, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112585 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Florida-(continued)** |  |  |  |  |
| Central Florida Expressway Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | $&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;$10603 |
| Central Florida Expressway Authority, Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75438 |
| Florida (State of) Department of Transportation, Series 2019 B, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11482 |
| Florida (State of) Department of Transportation, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147695 |
| Florida (State of) Higher Educational Facilities Financial Authority (St. Leo Univeristy), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2039 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92738 |
| Gainesville (City of), FL, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2047 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104411 |
| Jacksonville (City of), FL (Brooks Rehabilitation), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151436 |
| Lee Memorial Health System, Series 2019 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2044 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152348 |
| Orange (County of), FL Convention Center, Series 2017, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112335 |
| Palm Beach County School District, Series 2018 C, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165373 |
| Polk County School District, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111460 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1359815 |
| **Georgia-2.36%** |  |  |  |  |
| Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135255 |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta), Series 2019 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39556 |
| Georgia (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112301 |
| Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80045 |
| Georgia (State of) Ports Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22645 |
| Gwinnett County School District, Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2041 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214456 |
| Henry County School District, Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26832 |
| Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228215 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859305 |
| **Hawaii-0.87%** |  |  |  |  |
| Hawaii (State of), Series 2019 FW, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28160 |
| Hawaii (State of), Series 2019 FW, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66750 |
| Hawaii (State of), Series 2019 FW, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196933 |
| Honolulu (City & County of), HI, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26852 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318695 |
| **Idaho-0.35%** |  |  |  |  |
| Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129177 |
| **Illinois-6.14%** |  |  |  |  |
| Chicago (City of), IL, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103436 |
| Chicago (City of), IL, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2044 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294612 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21312 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2048 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307474 |
| Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;01/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40891 |
| Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108378 |
| Illinois (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52339 |
| Illinois (State of) Finance Authority (Green Bonds), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230141 |
| Illinois (State of) Finance Authority (University of Illinois at Urbana), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2049 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107801 |
| Illinois (State of) Toll Highway Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2044 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314897 |
| Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55993 |
| Kendall Kane & Will Counties Community Unit School District No. 308, Series 2020 A, Ref. GO Bonds, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144214 |
| Sales Tax Securitization Corp., Series 2017 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117672 |
| Sales Tax Securitization Corp., Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87770 |
| Sales Tax Securitization Corp., Series 2018 C, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2043 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172559 |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81242 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2240731 |
| **Indiana-1.42%** |  |  |  |  |
| Indiana (State of) Finance Authority, Series 2016 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56923 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95329 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54820 |
| Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49148 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Indiana-(continued)** |  |  |  |  |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2049 | $&nbsp;&nbsp;150 | &nbsp;&nbsp;$157276 |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;02/01/2054 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;104600 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;518096 |
| **Iowa-0.17%** |  |  |  |  |
| Iowa (State of), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39601 |
| Iowa (State of), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22489 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62090 |
| **Kansas-0.29%** |  |  |  |  |
| University of Kansas Hospital Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2048 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;104876 |
| **Louisiana-0.44%** |  |  |  |  |
| Louisiana (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2036 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;121387 |
| Louisiana (State of) (Garvee), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39241 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;160628 |
| **Maryland-2.14%** |  |  |  |  |
| Baltimore (City of), MD (Wastewater), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10615 |
| Maryland (State of), First Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90796 |
| Maryland (State of), First Series 2019, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11323 |
| Maryland (State of), Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16749 |
| Maryland (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34108 |
| Maryland (State of) (Bidding Group 1), Second Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;143019 |
| Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;114415 |
| Maryland (State of) Department of Transportation, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22906 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68206 |
| Montgomery (County of), MD, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;112897 |
| Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21655 |
| Prince George's (County of), MD, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89857 |
| Prince George's (County of), MD, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21340 |
| Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22916 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;780802 |
| **Massachusetts-5.04%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2018 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44401 |
| Massachusetts (Commonwealth of), Series 2018 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;279140 |
| Massachusetts (Commonwealth of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78950 |
| Massachusetts (Commonwealth of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66128 |
| Massachusetts (Commonwealth of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2044 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;379884 |
| Massachusetts (Commonwealth of), Series 2019 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17044 |
| Massachusetts (Commonwealth of), Series 2019 G, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11424 |
| Massachusetts (Commonwealth of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16997 |
| Massachusetts (Commonwealth of), Series 2020 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;143184 |
| Massachusetts (Commonwealth of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11393 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22774 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 B, RB, (INS - NATL)<sup>(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29217 |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;119266 |
| Massachusetts (Commonwealth of) Bay Transportation Authority (Sustainability Bonds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32478 |
| Massachusetts (Commonwealth of) Development Finance Agency (Atrius Health), Series 2019 A, Ref. RB<sup>(a)(c)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;107360 |
| Massachusetts (Commonwealth of) Port Authority, Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26928 |
| Massachusetts (Commonwealth of) Transportation Fund (Rail Enhancement & Accelerated Bridge Program), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;101620 |
| Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;128377 |
| Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27593 |
| Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43901 |
| Massachusetts (Commonwelath of) Water Resources Authority, Series 2007 B, Ref. RB, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28802 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Massachusetts-(continued)** |  |  |  |  |
| University of Massachusetts Building Authority, Series 2020 1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2034 | $&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;$22131 |
| University of Massachusetts Building Authority, Series 2020 1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100894 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1839886 |
| **Michigan-1.96%** |  |  |  |  |
| Detroit City School District, Series 2005 A, Ref. GO Bonds, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90759 |
| Great Lakes Water Authority, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55596 |
| Lansing (City of), MI Board of Water & Light, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2048 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153604 |
| Michigan (State of), Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91969 |
| Michigan (State of) Building Authority (Facilities Program), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108660 |
| Michigan State University Board of Trustees, Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2048 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213642 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714230 |
| **Minnesota-0.84%** |  |  |  |  |
| Minnesota (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96559 |
| Minnesota (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73461 |
| Minnesota (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38592 |
| University of Minnesota, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97284 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305896 |
| **Mississippi-0.07%** |  |  |  |  |
| Mississippi (State of), Series 2019 B, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25764 |
| **Missouri-0.18%** |  |  |  |  |
| Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11058 |
| Springfield School District No. R-12, Series 2017, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52828 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63886 |
| **Nebraska-0.08%** |  |  |  |  |
| Omaha (City of), NE Public Power District, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16621 |
| Omaha (City of), NE Public Power District, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11209 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27830 |
| **Nevada-1.04%** |  |  |  |  |
| Clark (County of), NV, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146776 |
| Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33814 |
| Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38896 |
| Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28112 |
| Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22349 |
| Clark (County of), NV Department of Aviation, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109319 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379266 |
| **New Jersey-2.78%** |  |  |  |  |
| Gloucester (County of), NJ Improvement Authority (The) (Rowan University), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26897 |
| New Jersey (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2029 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140562 |
| New Jersey (State of) Economic Development Authority, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256252 |
| New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230538 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163662 |
| New Jersey (State of) Turnpike Authority, Series 2005 A, Ref. RB, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;01/01/2029 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136119 |
| New Jersey (State of) Turnpike Authority, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58075 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1012105 |
| **New Mexico-0.98%** |  |  |  |  |
| New Mexico (State of) Finance Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141436 |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215739 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357175 |
| **New York-16.23%** |  |  |  |  |
| Battery Park (City of), NY Authority, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2038 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110233 |
| Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB, (INS - BAM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105519 |
| New York & New Jersey (States of) Port Authority, Series 2019 217, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20044 |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44969 |
| New York & New Jersey (States of) Port Authority, Two Hundred Thirteenth Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83722 |
| New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35075 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (City of), NY, Series 2019 BB-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2049 | $&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;$212783 |
| New York (City of), NY, Series 2019 CC-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112380 |
| New York (City of), NY, Series 2019 E, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33717 |
| New York (City of), NY, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2040 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145867 |
| New York (City of), NY, Series 2020 A-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33991 |
| New York (City of), NY, Series 2020 B-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32862 |
| New York (City of), NY, Subseries 2008 L-6, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219406 |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170128 |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107841 |
| New York (City of), NY, Subseries 2019 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320041 |
| New York (City of), NY, Subseries 2019 EE-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2040 | &nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290368 |
| New York (City of), NY, Subseries 2019 FF-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54285 |
| New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39118 |
| New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155508 |
| New York (City of), NY Transitional Finance Authority, Series 2019 C-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16553 |
| New York (City of), NY Transitional Finance Authority, Series 2019, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29583 |
| New York (City of), NY Transitional Finance Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85707 |
| New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105603 |
| New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2037 | &nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311369 |
| New York (City of), NY Transitional Finance Authority, Subseries 2019 A-2, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2039 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108354 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2035 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109960 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38118 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2038 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108568 |
| New York (State of) Dormitory Authority, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344741 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56568 |
| New York (State of) Dormitory Authority (Bid Group 2), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2031 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196675 |
| New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350182 |
| New York (State of) Dormitory Authority (Bid Group 3), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58806 |
| New York (State of) Dormitory Authority (Bid Group 4), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2044 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320120 |
| New York (State of) Dormitory Authority (New York University), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28467 |
| New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2049 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127161 |
| New York City Health and Hospitals Corp., Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100920 |
| New York State Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 1994 D, Ref. RB<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;10/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54145 |
| New York State Environmental Facilities Corp., Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75282 |
| New York State Urban Development Corp., Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356749 |
| New York State Urban Development Corp., Series 2020 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45082 |
| New York State Urban Development Corp., Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2029 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135247 |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98547 |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102859 |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28570 |
| Triborough Bridge & Tunnel Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90958 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105692 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5918443 |
| **North Carolina-1.65%** |  |  |  |  |
| Charlotte (City of), NC, Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56095 |
| North Carolina (State of), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214573 |
| North Carolina (State of), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16867 |
| North Carolina (State of), Series 2019 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104541 |
| North Carolina (State of), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16940 |
| North Carolina (State of) (Garvee), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106594 |
| North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB, (INS - AGM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53674 |
| Wake (County of), NC, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33846 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603130 |
| **Ohio-2.66%** |  |  |  |  |
| American Municipal Power, Inc. (Combined Hydroelectric), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27838 |
| Columbus (City of), OH, Series 2018 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56213 |
| Ohio (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22617 |
| Ohio (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60685 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Ohio-(continued)** |  |  |  |  |
| Ohio (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2038 | $&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;$164600 |
| Ohio (State of), Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57008 |
| Ohio (State of) Water Development Authority, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110594 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174052 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94622 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43386 |
| Ohio State University (The), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57111 |
| Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2049 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101590 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970316 |
| **Oregon-1.54%** |  |  |  |  |
| Multnomah (County of), OR, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2029 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216443 |
| Oregon (State of) (Article XI-Q State), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67646 |
| Oregon (State of) Department of Transportation, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166435 |
| Portland (City of), OR, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2034 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112570 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563094 |
| **Pennsylvania-4.58%** |  |  |  |  |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42970 |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99373 |
| Delaware River Port Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38640 |
| Delaware River Port Authority, Series 2018 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81839 |
| Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2051 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203741 |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59969 |
| Pennsylvania (Commonwealth of), First Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78922 |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39485 |
| Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101789 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2044 | &nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334457 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39057 |
| Philadelphia (City of), PA, Series 2019 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38054 |
| Philadelphia (City of), PA, Series 2019 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2034 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119568 |
| Philadelphia (City of), PA, Series 2019 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2037 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106621 |
| Philadelphia (City of), PA, Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2044 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116516 |
| Philadelphia School District (The), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21984 |
| Wilkes-Barre Area School District, Series 2019, GO Bonds, (INS - BAM)<sup>(b)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;04/15/2059 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148924 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1671909 |
| **Rhode Island-0.31%** |  |  |  |  |
| Rhode Island Health & Educational Building Corp. (Brown University), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114506 |
| **South Carolina-0.38%** |  |  |  |  |
| Spartanburg County School District No. 7, Series 2019 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2048 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138476 |
| **Tennessee-0.28%** |  |  |  |  |
| Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health), Series 2019 A-2, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101351 |
| **Texas-7.28%** |  |  |  |  |
| Austin (City of), TX, Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106578 |
| Board of Regents of the University of Texas System, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45229 |
| Board of Regents of the University of Texas System, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2033 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112741 |
| Board of Regents of the University of Texas System, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43981 |
| Board of Regents of the University of Texas System, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32868 |
| Board of Regents of the University of Texas System, Series 2019 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171435 |
| Collin County Community College District, Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2031 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113142 |
| Conroe Independent School District, Series 2020 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33877 |
| Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67342 |
| Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40026 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Texas-(continued)** |  |  |  |  |
| Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2031 | $&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;$26389 |
| Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82856 |
| Fort Bend Independent School District, Series 2020 A, GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96909 |
| Frisco Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82828 |
| Houston (City of), TX, Series 2018 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38503 |
| Lewisville Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51460 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22215 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2036 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216816 |
| North Texas Tollway Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2038 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133981 |
| North Texas Tollway Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74235 |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52961 |
| San Antonio (City of), TX, Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124321 |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113267 |
| Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93296 |
| Texas (State of) Water Development Board, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2032 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153435 |
| Texas (State of) Water Development Board, Series 2019, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/15/2036 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129375 |
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95704 |
| Travis (County of), TX, Series 2019 A, Ctfs. Of Obligation<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2032 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111882 |
| Trinity River Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22726 |
| Webb (County of), TX, Series 2020, Ctfs. Of Obligation<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14701 |
| Williamson (County of), TX, Series 2020, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2040 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148699 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2653778 |
| **Utah-0.54%** |  |  |  |  |
| Board of Regents of Utah University, Series 1998 A, Ref. RB, (INS - NATL)<sup>(b)</sup><br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;04/01/2029 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111051 |
| Utah (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84899 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195950 |
| **Virginia-0.93%** |  |  |  |  |
| Charles City (County of), VA Economic Development Authority (Wate Management, Inc.), Series 2004 A, RB<br>| &nbsp;&nbsp;2.88% | &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27370 |
| Richmond (City of), VA, Series 2017 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11331 |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221716 |
| Virginia (Commonwealth of) College Building Authority (21st Century College), Series 2019 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33910 |
| Virginia (Commonwealth of) Public Building Authority, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45635 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339962 |
| **Washington-2.93%** |  |  |  |  |
| Energy Northwest (Columbia Generating Station), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38696 |
| King (County of), WA Public Hospital District No. 2 (Evergreen Health), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100266 |
| Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39906 |
| Washington (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39908 |
| Washington (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56867 |
| Washington (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38946 |
| Washington (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33269 |
| Washington (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230631 |
| Washington (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270255 |
| Washington (State of), Series 2019 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66433 |
| Washington (State of) Health Care Facilities Authority (Commonspirit Health), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2044 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152026 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1067203 |
| **West Virginia-0.56%** |  |  |  |  |
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10901 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **West Virginia-(continued)** |  |  |  |  |  |
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$91825 |
| West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group), Series 2018, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2043 |  | &nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100920 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203646 |
| **Wisconsin-0.33%** |  |  |  |  |  |
| Wisconsin (State of), Series 2020 1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85361 |
| Wisconsin (State of), Series 2021-2, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2029 |  | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34144 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119505 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.23%<br>(Cost $37,158,995) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.23%<br>(Cost $37,158,995) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.23%<br>(Cost $37,158,995) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.23%<br>(Cost $37,158,995) | TOTAL INVESTMENTS IN SECURITIES<sup>(d)</sup>-98.23%<br>(Cost $37,158,995) | &nbsp;&nbsp;&nbsp;&nbsp;35829795 |
| OTHER ASSETS LESS LIABILITIES-1.77% | OTHER ASSETS LESS LIABILITIES-1.77% | OTHER ASSETS LESS LIABILITIES-1.77% | OTHER ASSETS LESS LIABILITIES-1.77% | OTHER ASSETS LESS LIABILITIES-1.77% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645536 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$36475331 |

---

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| BAM | -Build America Mutual Assurance Co. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| Ctfs. | -Certificates |
| GO | -General Obligation |
| INS | -Insurer |
| NATL | -National Public Finance Guarantee Corp. |
| NCCU | -North Carolina Central university |
| RB | -Revenue Bonds |
| Ref. | -Refunding |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| <sup>(b)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(c)</sup> | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| <sup>(d)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-98.18%** |  |  |  |  |
| **Alabama-1.57%** |  |  |  |  |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2035 | $&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;$112935 |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102761 |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2037 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224503 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440199 |
| **Arizona-1.72%** |  |  |  |  |
| Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB, (INS - BAM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110982 |
| Phoenix Civic Improvement Corp., Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2044 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146785 |
| Salt River Project Agricultural Improvement & Power District, Series 2019, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2037 | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227076 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484843 |
| **California-15.84%** |  |  |  |  |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103973 |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22766 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28843 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2034 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227935 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2034 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284918 |
| California (State of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104547 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43644 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69956 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57608 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103713 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2038 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179551 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91260 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66306 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46516 |
| California (State of) Department of Water Resources, Series 2020 BB, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87128 |
| California (State of) Public Works Board (Various Capital), Series 2019 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68851 |
| Chino Valley Unified School District, Series 2020 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48171 |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB<br>| &nbsp;&nbsp;5.50% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55026 |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2034 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227320 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138790 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216567 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82062 |
| Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44300 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28168 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78475 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28751 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2034 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119688 |
| Los Angeles Unified School District, Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2032 | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184614 |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149164 |
| Metropolitan Water District of Southern California, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129389 |
| Metropolitan Water District of Southern California, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100696 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2019 G, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79769 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27958 |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108327 |
| San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/01/2050 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195218 |
| Turlock (City of), CA Irrigation District, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2041 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273945 |
| University of California, Series 2020 BE, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2038 | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228856 |
| University of California, Series 2020 BE, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2039 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211283 |
| University of California, Series 2020 BE, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2043 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109606 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4453658 |
| **Colorado-1.46%** |  |  |  |  |
| Colorado (State of), Series 2020 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28433 |
| Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76845 |
| Denver (City & County of), CO, Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46085 |
| Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208508 |

---

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

------

### Invesco BulletShares 2030 Municipal Bond ETF (BSMU)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Colorado-(continued)** |  |  |  |  |
| Denver City & County School District No. 1, Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2038 | $&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;$27910 |
| Denver City & County School District No. 1, Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22235 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410016 |
| **Connecticut-2.95%** |  |  |  |  |
| Connecticut (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/15/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112407 |
| Connecticut (State of), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2038 | &nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271671 |
| Connecticut (State of), Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2037 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254439 |
| Connecticut (State of), Series 2022 D, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2030 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189493 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828010 |
| **Delaware-1.35%** |  |  |  |  |
| Delaware (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2032 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107663 |
| Delaware (State of) Transportation Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272744 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380407 |
| **District of Columbia-2.11%** |  |  |  |  |
| District of Columbia, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2036 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185314 |
| District of Columbia, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2037 | &nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189381 |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2045 | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219319 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594014 |
| **Florida-2.52%** |  |  |  |  |
| Broward (County of), FL School Board, Series 2020 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22298 |
| Jacksonville (City of), FL, Series 2015, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49410 |
| Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25007 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39879 |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187006 |
| Palm Beach County School District, Series 2020 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111989 |
| Palm Beach County School District, Series 2020 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55576 |
| Tampa (City of), FL, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2046 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218550 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709715 |
| **Georgia-1.59%** |  |  |  |  |
| Georgia (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11573 |
| Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74937 |
| Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21006 |
| Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17233 |
| Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2033 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286046 |
| Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35941 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446736 |
| **Hawaii-0.83%** |  |  |  |  |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45807 |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188840 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234647 |
| **Illinois-5.08%** |  |  |  |  |
| Chicago (City of), IL, Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148290 |
| Cook (County of), IL, Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220054 |
| Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244708 |
| Illinois (State of) Toll Highway Authority, Series 2019 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17052 |
| Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198938 |
| Sales Tax Securitization Corp., Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599081 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1428123 |
| **Indiana-1.31%** |  |  |  |  |
| Indiana (State of) Finance Authority (Green Bonds), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91667 |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2010 A, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133760 |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2010 B, RB<br>| &nbsp;&nbsp;2.50% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85895 |
| Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56978 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368300 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Louisiana-0.71%** |  |  |  |  |
| New Orleans (City of), LA, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2046 | $&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;$78428 |
| New Orleans (City of), LA, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119730 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198158 |
| **Maryland-3.03%** |  |  |  |  |
| Baltimore (City of), MD (Water), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2050 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106853 |
| Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40455 |
| Maryland (State of) (Bidding Group 2), Second Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51455 |
| Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143493 |
| Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227745 |
| Maryland (State of) Transportation Authority, Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23093 |
| Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109277 |
| Prince George's (County of), MD, Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2030 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148537 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850908 |
| **Massachusetts-6.00%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62074 |
| Massachusetts (Commonwealth of), Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;2.75% | &nbsp;&nbsp;&nbsp;03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10969 |
| Massachusetts (Commonwealth of), Series 2020 E, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130617 |
| Massachusetts (Commonwealth of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2036 | &nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213291 |
| Massachusetts (Commonwealth of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2040 | &nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248711 |
| Massachusetts (Commonwealth of), Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265886 |
| Massachusetts (Commonwealth of) (Enhancement), Series 2021 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2043 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114707 |
| Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29330 |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2004 M, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177217 |
| Massachusetts (Commonwealth of) Transportation Fund (Sustainability Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37648 |
| Massachusetts (Commonwelath of) School Building Authority (Social Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2045 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271603 |
| Massachusetts (Commonwelath of) School Building Authority (Social Bonds), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124176 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1686229 |
| **Michigan-1.47%** |  |  |  |  |
| Detroit City School District, Series 2005 A, Ref. GO Bonds, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;05/01/2030 | &nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236842 |
| Michigan (State of), Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69250 |
| Michigan (State of) Building Authority, Series 2020 I, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80274 |
| Walled Lake Consolidated School District, Series 2020, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26631 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412997 |
| **Minnesota-0.55%** |  |  |  |  |
| Minnesota (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2040 | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155591 |
| **Missouri-0.51%** |  |  |  |  |
| Curators of the University of Missouri (The), Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144680 |
| **Nebraska-0.58%** |  |  |  |  |
| Omaha (City of), NE Public Power District, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2046 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163446 |
| **Nevada-0.28%** |  |  |  |  |
| Clark (County of), NV, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79952 |
| **New Jersey-1.09%** |  |  |  |  |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305866 |
| **New Mexico-0.20%** |  |  |  |  |
| New Mexico (State of) Finance Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57438 |
| **New York-22.20%** |  |  |  |  |
| Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2037 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168863 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB<br>| &nbsp;&nbsp;4.75% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438681 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB<br>| &nbsp;&nbsp;5.25% | &nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404006 |
| Nassau (County Of), NY Interim Finance Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140373 |
| New York & New Jersey (States of) Port Authority, Two Hundred Twelfth Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112723 |
| New York (City of), NY, Series 2020 A-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229883 |
| New York (City of), NY, Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2035 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122152 |
| New York (City of), NY, Series 2020 C-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109194 |
| New York (City of), NY, Series 2020 D-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2043 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107319 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **New York-(continued)** |  |  |  |  |
| New York (City of), NY, Series 2020 EE, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2030 | $&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;$80979 |
| New York (City of), NY, Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2030 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115685 |
| New York (City of), NY, Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/15/2050 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160064 |
| New York (City of), NY, Series 2022 B-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86206 |
| New York (City of), NY, Subseries 2019 L-6, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22530 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2032 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208151 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40569 |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2033 | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204998 |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225724 |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54306 |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;05/01/2046 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79256 |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113405 |
| New York (State of) Dormitory Authority, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129384 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2033 | &nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300751 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89697 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96671 |
| New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15866 |
| New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149147 |
| New York State Urban Development Corp., Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28611 |
| New York State Urban Development Corp., Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2036 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553135 |
| New York State Urban Development Corp., Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2047 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373239 |
| New York State Urban Development Corp., Series 2020 E, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228889 |
| New York State Urban Development Corp., Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59091 |
| New York State Urban Development Corp., Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2044 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123259 |
| New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103320 |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214393 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530950 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;11/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21064 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6242534 |
| **North Carolina-2.57%** |  |  |  |  |
| North Carolina (State of), Series 2019 B, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28507 |
| North Carolina (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2030 | &nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579549 |
| North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2049 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113162 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721218 |
| **Ohio-2.47%** |  |  |  |  |
| Hamilton (County of), OH (UC Health), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;09/15/2050 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200534 |
| Ohio (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2030 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126826 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2040 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221576 |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;12/01/2050 | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145257 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694193 |
| **Oregon-1.41%** |  |  |  |  |
| Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2050 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155472 |
| Oregon (State of) Department of Transportation, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72516 |
| Oregon (State of) Department of Transportation, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99678 |
| Oregon (State of) Department of Transportation, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11062 |
| Portland (City of), OR, Series 2019 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56837 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395565 |
| **Pennsylvania-2.11%** |  |  |  |  |
| Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28541 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241598 |
| Philadelphia (City of), PA, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2045 | &nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323601 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593740 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **South Carolina-0.63%** |  |  |  |  |  |
| South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2032 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$97744 |
| South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80495 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178239 |
| **Tennessee-0.37%** |  |  |  |  |  |
| Metropolitan Nashville Airport Authority (The), Series 2019 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2054 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103467 |
| **Texas-6.63%** |  |  |  |  |  |
| Board of Regents of the University of Texas System, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98713 |
| Cypress-Fairbanks Independent School District, Series 2019, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28166 |
| Dallas (City of), TX, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2049 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199652 |
| Harris (County of), TX Port Authority of Houston, Series 2020 A-2, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2037 |  | &nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161790 |
| Houston (City of), TX, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2036 |  | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40721 |
| Houston (City of), TX, Series 2020 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2045 |  | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134325 |
| Lamar Consolidated Independent School District, Series 2020, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2043 |  | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40348 |
| Matagorda (County of), TX Navigation District No. 1 (AEP TEX), Series 2005 A, Ref. RB, (INS - AMBAC)<sup>(a)</sup><br>| &nbsp;&nbsp;4.40% | &nbsp;&nbsp;&nbsp;05/01/2030 |  | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127970 |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds, (CEP - Texas Permanent School Fund)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 |  | &nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238610 |
| San Antonio (City of), TX, Series 2019, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2036 |  | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21759 |
| San Antonio (City of), TX Water System, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2050 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214444 |
| Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2039 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214746 |
| Texas (State of) Water Development Board, Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 |  | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144610 |
| Texas (State of) Water Development Board, Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/15/2045 |  | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198521 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1864375 |
| **Utah-0.38%** |  |  |  |  |  |
| Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2043 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106900 |
| **Virginia-1.29%** |  |  |  |  |  |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74882 |
| Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114924 |
| Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 |  | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173869 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363675 |
| **Washington-4.75%** |  |  |  |  |  |
| Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2030 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115898 |
| Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2037 |  | &nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138857 |
| Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2039 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110312 |
| King (County of), WA, Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85828 |
| Washington (State of), Series 2019 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2030 |  | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17093 |
| Washington (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2041 |  | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82382 |
| Washington (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2043 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27355 |
| Washington (State of), Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2034 |  | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56666 |
| Washington (State of), Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2037 |  | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166825 |
| Washington (State of), Series 2020 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2041 |  | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125669 |
| Washington (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2038 |  | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89078 |
| Washington (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2040 |  | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33027 |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2032 |  | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80440 |
| Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 |  | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103024 |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;09/01/2050 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102217 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334671 |
| **Wisconsin-0.62%** |  |  |  |  |  |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2030 |  | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173411 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.18%<br>(Cost $28,796,909) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.18%<br>(Cost $28,796,909) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.18%<br>(Cost $28,796,909) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.18%<br>(Cost $28,796,909) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-98.18%<br>(Cost $28,796,909) | &nbsp;&nbsp;&nbsp;&nbsp;27605921 |
| OTHER ASSETS LESS LIABILITIES-1.82% | OTHER ASSETS LESS LIABILITIES-1.82% | OTHER ASSETS LESS LIABILITIES-1.82% | OTHER ASSETS LESS LIABILITIES-1.82% | OTHER ASSETS LESS LIABILITIES-1.82% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510517 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$28116438 |

---

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

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| 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 |
| GO | -General Obligation |
| INS | -Insurer |
| RB | -Revenue Bonds |
| Ref. | -Refunding |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(b)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Municipal Obligations-97.86%** |  |  |  |  |
| **Alabama-0.09%** |  |  |  |  |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | $&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;$11565 |
| **Arizona-1.32%** |  |  |  |  |
| Salt River Project Agricultural Improvement & Power District, Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2045 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164060 |
| **Arkansas-0.96%** |  |  |  |  |
| University of Arkansas, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2045 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119346 |
| **California-18.99%** |  |  |  |  |
| California (State of), Series 2019, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11716 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5762 |
| California (State of), Series 2020, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17475 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2033 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118031 |
| California (State of), Series 2021, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2034 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264985 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23554 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/01/2041 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111832 |
| California (State of), Series 2021, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50841 |
| California (State of) (Bid Group C), Series 2021 C, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41260 |
| California (State of) Department of Water Resources, Series 2020 BB, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11742 |
| California (State of) Department of Water Resources (Central Valley), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17734 |
| California (State of) Department of Water Resources (Central Valley), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5854 |
| California (State of) Public Works Board (Green Bonds), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2035 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155802 |
| California (State of) Public Works Board (Various Capital), Series 2021 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28994 |
| California (State of) Public Works Board (Various Capital), Series 2021 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28604 |
| Contra Costa (County of), CA Water District, Series 2021 W, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;10/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55414 |
| Foothill-De Anza Community College District, Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25883 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21797 |
| Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48818 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281762 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33054 |
| Los Angeles (City of), CA Department of Water & Power, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108717 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2033 | &nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128370 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113007 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10267 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22297 |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65975 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11637 |
| Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11709 |
| San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260806 |
| San Diego (County of), CA Regional Transportation Commission, Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;04/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27823 |
| San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10266 |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;04/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64448 |
| San Francisco (County of), CA Transportation Authority, Series 2017, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;02/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15018 |
| University of California (Limited), Series 2021 Q, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5832 |
| Ventura County Community College District, Series 2015, Ref. GO Bonds<br>| &nbsp;&nbsp;3.13% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149927 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2367013 |
| **Colorado-0.92%** |  |  |  |  |
| Colorado (State of), Series 2021 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11522 |
| Colorado (State of), Series 2021 A, COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11430 |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4823 |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9436 |
| Denver City & County School District No. 1, Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11531 |
| Regional Transportation District (Green Bonds), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65979 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114721 |
| **Connecticut-1.01%** |  |  |  |  |
| Connecticut (State of), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22873 |
| Connecticut (State of), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102566 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125439 |

---

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

------

### Invesco BulletShares 2031 Municipal Bond ETF (BSMV)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Delaware-1.25%** |  |  |  |  |
| Delaware (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2031 | $&nbsp;&nbsp;135 | &nbsp;&nbsp;$155402 |
| **District of Columbia-3.05%** |  |  |  |  |
| District of Columbia, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17296 |
| District of Columbia, Series 2020 B, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70835 |
| District of Columbia, Series 2021 D, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28332 |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45830 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11627 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15625 |
| Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2041 | &nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;190539 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;380084 |
| **Florida-0.89%** |  |  |  |  |
| Central Florida Expressway Authority, Series 2021 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17160 |
| Central Florida Expressway Authority, Series 2021, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5103 |
| Florida (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11708 |
| Florida (State of), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35360 |
| Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20030 |
| Miami-Dade (County of), FL, Series 2021, RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;10/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4506 |
| Pasco (County Of), FL School Board, Series 2021 A, Ref. COP<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17210 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;111077 |
| **Georgia-1.69%** |  |  |  |  |
| Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17406 |
| Georgia (State of) (Bid Group 2), Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2037 | &nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;193019 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;210425 |
| **Hawaii-0.35%** |  |  |  |  |
| Hawaii (State of) State Highway Fund, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44064 |
| **Illinois-5.21%** |  |  |  |  |
| Cook (County of), IL, Series 2021 A, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;286352 |
| Illinois (State of), Series 2016, GO Bonds<br>| &nbsp;&nbsp;3.50% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4691 |
| Illinois (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50182 |
| Illinois (State of), Series 2022 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42557 |
| Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11252 |
| Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/01/2038 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;254660 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;649694 |
| **Indiana-1.75%** |  |  |  |  |
| Crown Point Multi School Building Corp., Series 2021, RB, (CEP - Colorado Higher Education Intercept Program)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/15/2040 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;109628 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35135 |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021 1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22564 |
| Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50717 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;218044 |
| **Maryland-3.79%** |  |  |  |  |
| Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2035 | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;287610 |
| Maryland (State of) Department of Transportation, Series 2019, RB<br>| &nbsp;&nbsp;2.13% | &nbsp;&nbsp;10/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53196 |
| Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2046 | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;131580 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;472386 |
| **Massachusetts-4.61%** |  |  |  |  |
| Massachusetts (Commonwealth of), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2042 | &nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;386967 |
| Massachusetts (Commonwealth of) Port Authority, Series 2021 D, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16296 |
| Massachusetts (Commonwealth of) Transportation Fund, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2041 | &nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;171691 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;574954 |
| **Michigan-2.51%** |  |  |  |  |
| Michigan (State of), Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17415 |
| Michigan (State of), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;234075 |
| Michigan (State of), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61780 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;313270 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Minnesota-0.33%** |  |  |  |  |
| Minnesota (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 | $&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;$40509 |
| **Nevada-0.09%** |  |  |  |  |
| Clark (County of), NV Department of Aviation, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11409 |
| **New Jersey-3.03%** |  |  |  |  |
| New Jersey (State of), Series 2020 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2031 | &nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270274 |
| New Jersey (State of) Transportation Trust Fund Authority, Series 2022, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107005 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377279 |
| **New Mexico-0.94%** |  |  |  |  |
| New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2031 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116697 |
| **New York-20.11%** |  |  |  |  |
| Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28825 |
| Nassau (County Of), NY Interim Finance Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324347 |
| New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40056 |
| New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20469 |
| New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15105 |
| New York & New Jersey (States of) Port Authority, Series 2021 224, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5025 |
| New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;07/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89881 |
| New York (City of), NY, Series 2020 B-1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258498 |
| New York (City of), NY, Series 2021 A-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2047 | &nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123012 |
| New York (City of), NY, Series 2021 BB-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48918 |
| New York (City of), NY, Series 2021 CC-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;06/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58822 |
| New York (City of), NY, Series 2021 DD, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/15/2031 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117217 |
| New York (City of), NY, Series 2021 DD, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10214 |
| New York (City of), NY, Series 2021 F-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16667 |
| New York (City of), NY, Series 2021 F-1, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/01/2042 | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177936 |
| New York (City of), NY, Series 2021 F-1, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9544 |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56305 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90109 |
| New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22300 |
| New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 | &nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249496 |
| New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2034 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169711 |
| New York (City of), NY Transitional Finance Authority, Subseries 2021 S-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11725 |
| New York (City of), NY Trust for Cultural Resources (Lincoln Center for Performing Arts), Series 2020 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22740 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2033 | &nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172867 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11250 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;03/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72590 |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29739 |
| New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80968 |
| New York (State of) Power Authority (Green Transmission), Series 2022, RB, (INS - AGM)<sup>(a)</sup><br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123506 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26576 |
| Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11005 |
| Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10951 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2506374 |
| **North Carolina-1.37%** |  |  |  |  |
| North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51521 |
| Wake (County of), NC, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15972 |
| Wake (County of), NC, Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;03/01/2038 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102610 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170103 |
| **Ohio-2.36%** |  |  |  |  |
| American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;02/15/2036 | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99951 |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8919 |
| Ohio (State of), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35930 |
| Ohio (State of), Series 2021 B, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35015 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Interest<br> Rate** | &nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Principal<br> Amount<br> (000)** | &nbsp;&nbsp;**Value** |
| **Ohio-(continued)** |  |  |  |  |  |
| Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;02/15/2051 | &nbsp;&nbsp;$| &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$54120 |
| Ohio (State of) Water Development Authority, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2046 |  | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60527 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294462 |
| **Oklahoma-0.85%** |  |  |  |  |  |
| Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;06/01/2031 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105929 |
| **Pennsylvania-2.18%** |  |  |  |  |  |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23207 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2044 |  | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53376 |
| Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 C, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2046 |  | &nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99933 |
| Philadelphia (City of), PA, Series 2021 C, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;10/01/2046 |  | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95617 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272133 |
| **Tennessee-0.55%** |  |  |  |  |  |
| Clarksville (City of), TN, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2045 |  | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27198 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31905 |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;01/01/2033 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9515 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68618 |
| **Texas-6.23%** |  |  |  |  |  |
| Board of Regents of the University of Texas System, Series 2021 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/15/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64551 |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;11/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67980 |
| Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2046 |  | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104858 |
| North Texas Tollway Authority, Series 2021 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2034 |  | &nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328561 |
| North Texas Tollway Authority, Series 2021 B, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;01/01/2035 |  | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76338 |
| San Antonio (City of), TX, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2039 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10841 |
| San Antonio (City of), TX, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2041 |  | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32238 |
| Texas (State of) Water Development Board, Series 2020, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34587 |
| Texas (State of) Water Development Board, Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2034 |  | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46102 |
| Trinity River Authority, Series 2020, Ref. RB<br>| &nbsp;&nbsp;3.00% | &nbsp;&nbsp;&nbsp;08/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9908 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775964 |
| **Utah-2.24%** |  |  |  |  |  |
| Granite School District Board of Education, Series 2021, Ref. GO Bonds, (CEP - Oregon School Bond Guaranty)<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;06/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5846 |
| Intermountain Power Agency, Series 2022 A, Ref. RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;07/01/2045 |  | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273707 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279553 |
| **Virginia-1.79%** |  |  |  |  |  |
| Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2031 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5874 |
| Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2033 |  | &nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34816 |
| Virginia (Commonwealth of) Public Building Authority, Series 2021 A-2, RB<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2036 |  | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51693 |
| Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor), Series 2021, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/15/2057 |  | &nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130095 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222478 |
| **Washington-6.11%** |  |  |  |  |  |
| Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;12/01/2046 |  | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274119 |
| Washington (State of), Series 2021 R, Ref. GO Bonds<br>| &nbsp;&nbsp;4.00% | &nbsp;&nbsp;&nbsp;08/01/2036 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10301 |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2035 |  | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11379 |
| Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;02/01/2037 |  | &nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281471 |
| Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;08/01/2040 |  | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183610 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760880 |
| **Wisconsin-1.29%** |  |  |  |  |  |
| Wisconsin (State of), Series 2021 1, Ref. GO Bonds<br>| &nbsp;&nbsp;5.00% | &nbsp;&nbsp;&nbsp;05/01/2031 |  | &nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161197 |
| TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.86%<br>(Cost $12,910,646) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.86%<br>(Cost $12,910,646) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.86%<br>(Cost $12,910,646) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.86%<br>(Cost $12,910,646) | TOTAL INVESTMENTS IN SECURITIES<sup>(b)</sup>-97.86%<br>(Cost $12,910,646) | &nbsp;&nbsp;&nbsp;&nbsp;12195129 |
| OTHER ASSETS LESS LIABILITIES-2.14% | OTHER ASSETS LESS LIABILITIES-2.14% | OTHER ASSETS LESS LIABILITIES-2.14% | OTHER ASSETS LESS LIABILITIES-2.14% | OTHER ASSETS LESS LIABILITIES-2.14% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267000 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp;$12462129 |

---

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

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Investment Abbreviations: | Investment Abbreviations: |
| AGM | -Assured Guaranty Municipal Corp. |
| CEP | -Credit Enhancement Provider |
| COP | -Certificates of Participation |
| GO | -General Obligation |
| INS | -Insurer |
| RB | -Revenue Bonds |
| Ref. | -Refunding |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Principal and/or interest payments are secured by the bond insurance company listed. |
| <sup>(b)</sup> | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer's obligations but may be called upon to satisfy the issuer's obligations. No concentration of any single entity was greater than 5% each. |

---

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2022 USD Emerging Markets Debt ETF (BSBE)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Treasury Securities-92.13%** | **U.S. Treasury Securities-92.13%** | **U.S. Treasury Securities-92.13%** |
| **U.S. Treasury Bills-92.13%<sup>(a)</sup>** | **U.S. Treasury Bills-92.13%<sup>(a)</sup>** | **U.S. Treasury Bills-92.13%<sup>(a)</sup>** |
| 2.83%–3.48%, 12/15/2022<br>| $5600000 | &nbsp;&nbsp;$5593148 |
| 3.61%, 12/13/2022<br>| 9900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9888328 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15481476 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $15,481,455) | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Securities<br>(Cost $15,481,455) | &nbsp;&nbsp;15481476 |
| **U.S. Dollar Denominated Bonds & Notes-2.97%** | **U.S. Dollar Denominated Bonds & Notes-2.97%** | **U.S. Dollar Denominated Bonds & Notes-2.97%** |
| **Australia-0.59%** | **Australia-0.59%** | **Australia-0.59%** |
| North Queensland Export Terminal Pty. Ltd., 4.45%, 12/15/2022<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98757 |
| **China-1.19%** | **China-1.19%** | **China-1.19%** |
| COSCO Finance 2011 Ltd., 4.00%, 12/03/2022<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199992 |
| **Turkey-1.19%** | **Turkey-1.19%** | **Turkey-1.19%** |
| Yapi ve Kredi Bankasi A.S., 5.50%, 12/06/2022<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200679 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $499,806) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $499,806) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499428 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Money Market Funds-3.68%** | **Money Market Funds-3.68%** | **Money Market Funds-3.68%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $618,111)<br>| 618111 | &nbsp;&nbsp;&nbsp;&nbsp;$618111 |
| TOTAL INVESTMENTS IN SECURITIES-98.78%<br>(Cost $16,599,372) | TOTAL INVESTMENTS IN SECURITIES-98.78%<br>(Cost $16,599,372) | &nbsp;&nbsp;16599015 |
| OTHER ASSETS LESS LIABILITIES-1.22% | OTHER ASSETS LESS LIABILITIES-1.22% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205385 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $16804400 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Security traded on a discount basis. The interest rate shown represents the discount rate at the time of purchase by the Fund. |
| <sup>(b)</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 $499,428, which represented 2.97% of the Fund's Net Assets. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$9515877 | &nbsp;&nbsp;&nbsp;$15773567 | &nbsp;&nbsp;&nbsp;$(24671333) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$618111 | &nbsp;&nbsp;&nbsp;$6513 |

---

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-98.10%** | **U.S. Dollar Denominated Bonds & Notes-98.10%** | **U.S. Dollar Denominated Bonds & Notes-98.10%** |
| **Brazil-10.13%** | **Brazil-10.13%** | **Brazil-10.13%** |
| Banco Bradesco S.A., 2.85%, 01/27/2023<sup>(a)</sup><br>| $200000 | &nbsp;&nbsp;&nbsp;$199479 |
| Banco do Brasil S.A. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 04/19/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199474 |
| &nbsp;&nbsp;&nbsp;4.88%, 04/19/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199474 |
| Banco Nacional de Desenvolvimento Economico e Social |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 09/26/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200345 |
| &nbsp;&nbsp;&nbsp;5.75%, 09/26/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200345 |
| Brazilian Government International Bond, 2.63%, 01/05/2023<br>| 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598800 |
| Itau Unibanco Holding S.A. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 01/24/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199681 |
| &nbsp;&nbsp;&nbsp;2.90%, 01/24/2023<sup>(a)</sup><br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99841 |
| &nbsp;&nbsp;&nbsp;5.13%, 05/13/2023<sup>(a)</sup><br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399912 |
| &nbsp;&nbsp;&nbsp;5.13%, 05/13/2023<sup>(a)</sup><br>| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299934 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2597285 |
| **Chile-3.30%** | **Chile-3.30%** | **Chile-3.30%** |
| Banco de Credito e Inversiones S.A. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/11/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198498 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/11/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198498 |
| Inversiones CMPC S.A. |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 05/15/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199161 |
| &nbsp;&nbsp;&nbsp;4.38%, 05/15/2023<sup>(a)</sup><br>| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248951 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845108 |
| **China-8.50%** | **China-8.50%** | **China-8.50%** |
| China Overseas Finance Cayman VII Ltd., 4.25%, 04/26/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198638 |
| CNOOC Finance (2013) Ltd., 3.00%, 05/09/2023<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198190 |
| CNPC General Capital Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 04/16/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198774 |
| &nbsp;&nbsp;&nbsp;3.40%, 04/16/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198774 |
| Industrial & Commercial Bank of China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 07/20/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195256 |
| &nbsp;&nbsp;&nbsp;1.00%, 09/09/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194110 |
| Sinopec Group Overseas Development (2013) Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 10/17/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198976 |
| &nbsp;&nbsp;&nbsp;4.38%, 10/17/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198976 |
| State Grid Overseas Investment (2013) Ltd., 3.13%, 05/22/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198244 |
| State Grid Overseas Investment BVI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 05/02/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199204 |
| &nbsp;&nbsp;&nbsp;3.75%, 05/02/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199204 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2178346 |
| **Colombia-1.55%** | **Colombia-1.55%** | **Colombia-1.55%** |
| Banco de Bogota S.A., 5.38%, 02/19/2023<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200110 |
| Colombia Government International Bond, 2.63%, 03/15/2023<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198401 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398511 |
| **Egypt-2.30%** | **Egypt-2.30%** | **Egypt-2.30%** |
| Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;5.58%, 02/21/2023<sup>(a)</sup><br>| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298333 |
| &nbsp;&nbsp;&nbsp;4.55%, 11/20/2023<sup>(a)</sup><br>| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589336 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Hungary-1.76%** | **Hungary-1.76%** | **Hungary-1.76%** |
| Hungary Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 02/21/2023<br>| $&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;$150352 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/22/2023<br>| &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451310 |
| **India-4.64%** | **India-4.64%** | **India-4.64%** |
| IIFL Finance Ltd., 5.88%, 04/20/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197600 |
| Indian Oil Corp. Ltd., 5.75%, 08/01/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400696 |
| Muthoot Finance Ltd., 4.40%, 09/02/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393160 |
| Shriram Transport Finance Co. Ltd., 5.10%, 07/16/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198144 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1189600 |
| **Indonesia-9.35%** | **Indonesia-9.35%** | **Indonesia-9.35%** |
| Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 01/11/2023<br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199659 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/15/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199018 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/15/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398036 |
| &nbsp;&nbsp;&nbsp;5.38%, 10/17/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202000 |
| &nbsp;&nbsp;&nbsp;5.38%, 10/17/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202000 |
| Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 03/01/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300407 |
| &nbsp;&nbsp;&nbsp;3.75%, 03/01/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200272 |
| PT Pertamina (Persero) |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 05/20/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398000 |
| &nbsp;&nbsp;&nbsp;4.30%, 05/20/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2397892 |
| **Ireland-0.39%** | **Ireland-0.39%** | **Ireland-0.39%** |
| Park Aerospace Holdings Ltd., 4.50%, 03/15/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99512 |
| **Mexico-2.52%** | **Mexico-2.52%** | **Mexico-2.52%** |
| Alpek S.A.B. de C.V., 5.38%, 08/08/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200102 |
| Fresnillo PLC, 5.50%, 11/13/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199977 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 01/30/2023<br>| &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99350 |
| &nbsp;&nbsp;&nbsp;4.63%, 09/21/2023<br>| &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147491 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646920 |
| **Peru-2.33%** | **Peru-2.33%** | **Peru-2.33%** |
| Banco de Credito del Peru S.A. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 04/01/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198875 |
| &nbsp;&nbsp;&nbsp;4.25%, 04/01/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298313 |
| Banco Internacional del Peru S.A.A. Interbank, 3.38%, 01/18/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99720 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596908 |
| **Philippines-5.42%** | **Philippines-5.42%** | **Philippines-5.42%** |
| BDO Unibank, Inc., 2.95%, 03/06/2023<sup>(a)</sup><br>| 1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1190418 |
| Rizal Commercial Banking Corp., 4.13%, 03/16/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198928 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1389346 |
| **Poland-1.83%** | **Poland-1.83%** | **Poland-1.83%** |
| Republic of Poland Government International Bond, 3.00%, 03/17/2023<br>| &nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468200 |
| **Qatar-8.55%** | **Qatar-8.55%** | **Qatar-8.55%** |
| AKCB Finance Ltd., 4.75%, 10/09/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198593 |
| CBQ Finance Ltd., 5.00%, 05/24/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199454 |
| Ooredoo International Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 02/21/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199308 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/21/2023<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199307 |

---

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

------

### Invesco BulletShares 2023 USD Emerging Markets Debt ETF (BSCE)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Qatar-(continued)** | **Qatar-(continued)** | **Qatar-(continued)** | **Qatar-(continued)** |
| Qatar Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/23/2023<sup>(a)</sup><br>| $| 800000 | &nbsp;&nbsp;&nbsp;$797815 |
| &nbsp;&nbsp;&nbsp;3.88%, 04/23/2023<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398908 |
| SoQ Sukuk A QSC, 3.24%, 01/18/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199757 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2193142 |
| **Russia-0.28%** | **Russia-0.28%** | **Russia-0.28%** | **Russia-0.28%** |
| Mobile Telesystems OJSC Via MTS International Funding DAC, 5.00%, 05/30/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73000 |
| Vnesheconombank Via VEB Finance PLC, 5.94%, 11/21/2023<sup>(a)(b)</sup><br>|  | 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73000 |
| **Saudi Arabia-2.27%** | **Saudi Arabia-2.27%** | **Saudi Arabia-2.27%** | **Saudi Arabia-2.27%** |
| SABIC Capital II B.V., 4.00%, 10/10/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198196 |
| Saudi Arabian Oil Co., 1.25%, 11/24/2023<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384887 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583083 |
| **South Africa-2.21%** | **South Africa-2.21%** | **South Africa-2.21%** | **South Africa-2.21%** |
| Eskom Holdings SOC Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 08/06/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195700 |
| &nbsp;&nbsp;&nbsp;6.75%, 08/06/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195700 |
| Growthpoint Properties International Pty. Ltd., 5.87%, 05/02/2023<sup>(a)</sup><br>|  | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174781 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566181 |
| **Supranational-7.96%** | **Supranational-7.96%** | **Supranational-7.96%** | **Supranational-7.96%** |
| Asian Development Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;1.63%, 01/24/2023<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199179 |
| &nbsp;&nbsp;&nbsp;2.75%, 03/17/2023<br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397680 |
| &nbsp;&nbsp;&nbsp;0.25%, 07/14/2023<br>|  | 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423110 |
| &nbsp;&nbsp;&nbsp;0.25%, 10/06/2023<br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384881 |
| Asian Infrastructure Investment Bank (The), 0.25%, 09/29/2023<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240706 |
| IDB Trust Services Ltd., 3.39%, 09/26/2023<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395097 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2040653 |
| **Thailand-1.55%** | **Thailand-1.55%** | **Thailand-1.55%** | **Thailand-1.55%** |
| Bangkok Bank PCL, 5.00%, 10/03/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199708 |
| Siam Commercial Bank PCL (The), 2.75%, 05/16/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197884 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397592 |
| **Turkey-10.57%** | **Turkey-10.57%** | **Turkey-10.57%** | **Turkey-10.57%** |
| Arcelik A.S., 5.00%, 04/03/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199587 |
| Hazine Mustesarligi Varlik Kiralama A.S. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 04/06/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200418 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/06/2023<sup>(a)</sup><br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300627 |
| KOC Holding A.S. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 03/15/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200089 |
| &nbsp;&nbsp;&nbsp;5.25%, 03/15/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200089 |
| Petkim Petrokimya Holding A.S., 5.88%, 01/26/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200428 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Turkey-(continued)** | **Turkey-(continued)** | **Turkey-(continued)** | **Turkey-(continued)** |
| Roenesans Gayrimenkul Yatirim A.S., 7.25%, 04/26/2023<sup>(a)</sup><br>| $| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;$198382 |
| Turkey Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 03/23/2023<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200514 |
| &nbsp;&nbsp;&nbsp;7.25%, 12/23/2023<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306720 |
| Turkiye Garanti Bankasi A.S., 5.88%, 03/16/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201079 |
| Turkiye Vakiflar Bankasi T.A.O., 5.75%, 01/30/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200736 |
| Yapi ve Kredi Bankasi A.S. |  |  |  |
| &nbsp;&nbsp;&nbsp;6.10%, 03/16/2023<sup>(a)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100351 |
| &nbsp;&nbsp;&nbsp;6.10%, 03/16/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200702 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2709722 |
| **United Arab Emirates-9.92%** | **United Arab Emirates-9.92%** | **United Arab Emirates-9.92%** | **United Arab Emirates-9.92%** |
| Abu Dhabi Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 09/02/2023<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387398 |
| &nbsp;&nbsp;&nbsp;0.75%, 09/02/2023<sup>(a)</sup><br>|  | 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363185 |
| Abu Dhabi National Energy Co. PJSC |  |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 01/12/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199867 |
| &nbsp;&nbsp;&nbsp;3.63%, 01/12/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199867 |
| ADCB Finance Cayman Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 03/06/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199687 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/29/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199420 |
| DIB Sukuk Ltd., 3.63%, 02/06/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199556 |
| DP World Crescent Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.91%, 05/31/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198571 |
| &nbsp;&nbsp;&nbsp;3.91%, 05/31/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198571 |
| Noor Sukuk Co. Ltd., 4.47%, 04/24/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199348 |
| SIB Sukuk Co. III Ltd., 4.23%, 04/18/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199503 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2544973 |
| **United Kingdom-0.77%** | **United Kingdom-0.77%** | **United Kingdom-0.77%** | **United Kingdom-0.77%** |
| Jaguar Land Rover Automotive PLC, 5.63%, 02/01/2023<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198300 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $26,277,468) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $26,277,468) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $26,277,468) | &nbsp;&nbsp;25154920 |
|  | **Shares** | **Shares** |  |
| **Money Market Funds-1.19%** | **Money Market Funds-1.19%** | **Money Market Funds-1.19%** | **Money Market Funds-1.19%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $304,882)<br>|  | 304882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304882 |
| TOTAL INVESTMENTS IN SECURITIES-99.29%<br>(Cost $26,582,350) | TOTAL INVESTMENTS IN SECURITIES-99.29%<br>(Cost $26,582,350) | TOTAL INVESTMENTS IN SECURITIES-99.29%<br>(Cost $26,582,350) | &nbsp;&nbsp;25459802 |
| OTHER ASSETS LESS LIABILITIES-0.71% | OTHER ASSETS LESS LIABILITIES-0.71% | OTHER ASSETS LESS LIABILITIES-0.71% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182708 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | NET ASSETS-100.00% | $25642510 |

---

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

------

November 30, 2022

(Unaudited)

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</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 $20,640,729, which represented 80.49% of the Fund's Net Assets. |
| <sup>(b)</sup> | Security valued using significant unobservable inputs (Level 3). See Note 1. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;$123832 | &nbsp;&nbsp;&nbsp;$656447 | &nbsp;&nbsp;&nbsp;$(475397) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$304882 | &nbsp;&nbsp;&nbsp;$1340 |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56549) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;145411 | &nbsp;&nbsp;&nbsp;&nbsp;(145426) | &nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$123832 | &nbsp;&nbsp;&nbsp;$858407 | &nbsp;&nbsp;&nbsp;$(677372) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$15 | &nbsp;&nbsp;&nbsp;$304882 | &nbsp;&nbsp;&nbsp;$1496 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022.

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.

------

Schedule of Investments<br>

### Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE)
November 30, 2022

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **U.S. Dollar Denominated Bonds & Notes-98.79%** | **U.S. Dollar Denominated Bonds & Notes-98.79%** | **U.S. Dollar Denominated Bonds & Notes-98.79%** |
| **Brazil-5.87%** | **Brazil-5.87%** | **Brazil-5.87%** |
| Banco do Brasil S.A. |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 03/20/2024<sup>(a)</sup><br>| $200000 | &nbsp;&nbsp;&nbsp;$197081 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/20/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197081 |
| Banco Nacional de Desenvolvimento Economico e Social, 4.75%, 05/09/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198844 |
| Banco Votorantim S.A. |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 09/24/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194255 |
| &nbsp;&nbsp;&nbsp;4.50%, 09/24/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194255 |
| Braskem Finance Ltd., 6.45%, 02/03/2024<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200505 |
| Brazilian Government International Bond, 8.88%, 04/15/2024<br>| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105275 |
| Cemig Geracao e Transmissao S.A. |  |  |
| &nbsp;&nbsp;&nbsp;9.25%, 12/05/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205764 |
| &nbsp;&nbsp;&nbsp;9.25%, 12/05/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205764 |
| Petrobras Global Finance B.V., 6.25%, 03/17/2024<br>| &nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90613 |
| Rio Oil Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014-1, 9.25%, 07/06/2024<sup>(a)</sup><br>| 128714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131307 |
| &nbsp;&nbsp;&nbsp;Series 2014-1, 9.25%, 07/06/2024<sup>(a)</sup><br>| 193071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2117705 |
| **Chile-1.05%** | **Chile-1.05%** | **Chile-1.05%** |
| Empresa Nacional del Petroleo, 4.38%, 10/30/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194520 |
| Kenbourne Invest S.A., 6.88%, 11/26/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185298 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379818 |
| **China-8.06%** | **China-8.06%** | **China-8.06%** |
| Alibaba Group Holding Ltd., 3.60%, 11/28/2024<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193085 |
| CCBL Cayman 1 Corp. Ltd., 3.50%, 05/16/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194252 |
| China Construction Bank Corp., 0.86%, 04/22/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189342 |
| China Government International Bond, 0.75%, 10/26/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186800 |
| CNAC HK Finbridge Co. Ltd., 3.38%, 06/19/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192714 |
| CNOOC Finance (2014) ULC, 4.25%, 04/30/2024<br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197383 |
| Export-Import Bank of China (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 07/31/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196263 |
| &nbsp;&nbsp;&nbsp;3.63%, 07/31/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196263 |
| Industrial Bank Co. Ltd., 0.88%, 06/10/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188284 |
| Sinopec Group Overseas Development (2014) Ltd., 4.38%, 04/10/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198436 |
| Sinopec Group Overseas Development (2018) Ltd., 2.50%, 08/08/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191793 |
| State Grid Overseas Investment (2014) Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 05/07/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197801 |
| &nbsp;&nbsp;&nbsp;4.13%, 05/07/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197801 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.28%, 04/11/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194419 |
| &nbsp;&nbsp;&nbsp;3.28%, 04/11/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194419 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2909055 |
| **Colombia-2.59%** | **Colombia-2.59%** | **Colombia-2.59%** |
| Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 02/26/2024<br>| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388980 |
| &nbsp;&nbsp;&nbsp;8.13%, 05/21/2024<br>| 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153335 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Colombia-(continued)** | **Colombia-(continued)** | **Colombia-(continued)** | **Colombia-(continued)** |
| SURA Asset Management S.A. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 04/17/2024<sup>(a)</sup><br>| $| 200000 | &nbsp;&nbsp;&nbsp;$197292 |
| &nbsp;&nbsp;&nbsp;4.88%, 04/17/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197292 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936899 |
| **Egypt-4.13%** | **Egypt-4.13%** | **Egypt-4.13%** | **Egypt-4.13%** |
| Egypt Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;6.20%, 03/01/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194649 |
| &nbsp;&nbsp;&nbsp;6.20%, 03/01/2024<sup>(a)</sup><br>|  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340635 |
| &nbsp;&nbsp;&nbsp;5.75%, 05/29/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192460 |
| &nbsp;&nbsp;&nbsp;5.75%, 05/29/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192460 |
| &nbsp;&nbsp;&nbsp;6.75%, 11/10/2024<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379500 |
| &nbsp;&nbsp;&nbsp;6.75%, 11/10/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189750 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1489454 |
| **Hong Kong-0.55%** | **Hong Kong-0.55%** | **Hong Kong-0.55%** | **Hong Kong-0.55%** |
| Bocom Leasing Management Hong Kong Co. Ltd., 4.38%, 01/22/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197296 |
| **Hungary-1.11%** | **Hungary-1.11%** | **Hungary-1.11%** | **Hungary-1.11%** |
| Hungary Government International Bond, 5.38%, 03/25/2024<br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400644 |
| **India-7.00%** | **India-7.00%** | **India-7.00%** | **India-7.00%** |
| ABJA Investment Co. Pte. Ltd., 5.95%, 07/31/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200349 |
| Adani Green Energy Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 09/08/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181500 |
| &nbsp;&nbsp;&nbsp;4.38%, 09/08/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181500 |
| Adani Green Energy UP Ltd./Prayatna Developers Pvt. Ltd./Parampujya Solar Energy Pvt. Ltd., 6.25%, 12/10/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192260 |
| Bharti Airtel International Netherlands B.V. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.35%, 05/20/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199082 |
| &nbsp;&nbsp;&nbsp;5.35%, 05/20/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199082 |
| Export-Import Bank of India, 3.88%, 03/12/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196083 |
| JSW Steel Ltd., 5.95%, 04/18/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197750 |
| Oil India Ltd., 5.38%, 04/17/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198606 |
| ONGC Videsh Ltd., 4.63%, 07/15/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196017 |
| Shriram Transport Finance Co. Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 03/13/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192894 |
| &nbsp;&nbsp;&nbsp;4.40%, 03/13/2024<sup>(a)(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192894 |
| State Bank of India, 4.88%, 04/17/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198408 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2526425 |
| **Indonesia-9.91%** | **Indonesia-9.91%** | **Indonesia-9.91%** | **Indonesia-9.91%** |
| Indika Energy Capital III Pte. Ltd., 5.88%, 11/09/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196852 |
| Indonesia Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;5.88%, 01/15/2024<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406079 |
| &nbsp;&nbsp;&nbsp;5.88%, 01/15/2024<sup>(a)</sup><br>|  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355319 |
| &nbsp;&nbsp;&nbsp;4.45%, 02/11/2024<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199701 |
| Lembaga Pembiayaan Ekspor Indonesia, 3.88%, 04/06/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196200 |
| Perusahaan Penerbit SBSN Indonesia III |  |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 08/20/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198415 |
| &nbsp;&nbsp;&nbsp;3.90%, 08/20/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198415 |
| &nbsp;&nbsp;&nbsp;4.35%, 09/10/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199722 |
| &nbsp;&nbsp;&nbsp;4.35%, 09/10/2024<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399444 |
| PT Adaro Indonesia, 4.25%, 10/31/2024<sup>(a)</sup><br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241222 |
| PT Bank Mandiri (Persero) Tbk, 3.75%, 04/11/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195543 |

---

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

------

### Invesco BulletShares 2024 USD Emerging Markets Debt ETF (BSDE)—(continued)<br>
November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Indonesia-(continued)** | **Indonesia-(continued)** | **Indonesia-(continued)** | **Indonesia-(continued)** |
| PT Bank Rakyat Indonesia (Persero) Tbk, 3.95%, 03/28/2024<sup>(a)</sup><br>| $| 200000 | &nbsp;&nbsp;&nbsp;$195907 |
| PT Pelabuhan Indonesia III (Persero), 4.88%, 10/01/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197081 |
| PT Perusahaan Gas Negara Tbk |  |  |  |
| &nbsp;&nbsp;&nbsp;5.13%, 05/16/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199300 |
| &nbsp;&nbsp;&nbsp;5.13%, 05/16/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199300 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3578500 |
| **Ireland-0.68%** | **Ireland-0.68%** | **Ireland-0.68%** | **Ireland-0.68%** |
| Park Aerospace Holdings Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 02/15/2024<sup>(a)</sup><br>|  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147707 |
| &nbsp;&nbsp;&nbsp;5.50%, 02/15/2024<sup>(a)</sup><br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98471 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246178 |
| **Malaysia-0.54%** | **Malaysia-0.54%** | **Malaysia-0.54%** | **Malaysia-0.54%** |
| RHB Bank Bhd., 3.77%, 02/19/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196215 |
| **Mexico-6.42%** | **Mexico-6.42%** | **Mexico-6.42%** | **Mexico-6.42%** |
| Alfa S.A.B. de C.V., 5.25%, 03/25/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199456 |
| Banco Inbursa S.A., Institucion De Banca Multiple Grupo, Financiero Inbursa |  |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 06/06/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195855 |
| &nbsp;&nbsp;&nbsp;4.13%, 06/06/2024<sup>(a)</sup><br>|  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342746 |
| Comision Federal de Electricidad |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 01/15/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197832 |
| &nbsp;&nbsp;&nbsp;4.88%, 01/15/2024<sup>(a)(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197832 |
| Gruma S.A.B. de C.V. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 12/01/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198946 |
| &nbsp;&nbsp;&nbsp;4.88%, 12/01/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198946 |
| Grupo Bimbo S.A.B. de C.V., 3.88%, 06/27/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196199 |
| Petroleos Mexicanos, 4.88%, 01/18/2024<sup>(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195837 |
| Trust Fibra Uno |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 12/15/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196558 |
| &nbsp;&nbsp;&nbsp;5.25%, 12/15/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196558 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2316765 |
| **Philippines-3.09%** | **Philippines-3.09%** | **Philippines-3.09%** | **Philippines-3.09%** |
| Bank of the Philippine Islands, 2.50%, 09/10/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190256 |
| Philippine Government International Bond, 4.20%, 01/21/2024<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297750 |
| Philippine National Bank, 3.28%, 09/27/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187505 |
| Power Sector Assets and Liabilities Management Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;7.39%, 12/02/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206758 |
| &nbsp;&nbsp;&nbsp;7.39%, 12/02/2024<sup>(a)</sup><br>|  | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232602 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1114871 |
| **Poland-1.10%** | **Poland-1.10%** | **Poland-1.10%** | **Poland-1.10%** |
| Republic of Poland Government International Bond, 4.00%, 01/22/2024<br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395858 |
| **Qatar-4.35%** | **Qatar-4.35%** | **Qatar-4.35%** | **Qatar-4.35%** |
| Qatar Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 03/14/2024<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392993 |
| &nbsp;&nbsp;&nbsp;3.38%, 03/14/2024<sup>(a)</sup><br>|  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491241 |
| QIB Sukuk Ltd., 3.98%, 03/26/2024<sup>(a)</sup><br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294885 |
| QIIB Senior Sukuk Ltd., 4.26%, 03/05/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197323 |
| QNB Finance Ltd., 3.50%, 03/28/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195787 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1572229 |
| **Saudi Arabia-7.29%** | **Saudi Arabia-7.29%** | **Saudi Arabia-7.29%** | **Saudi Arabia-7.29%** |
| SA Global Sukuk Ltd., 0.95%, 06/17/2024<sup>(a)(b)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188119 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Saudi Arabia-(continued)** | **Saudi Arabia-(continued)** | **Saudi Arabia-(continued)** | **Saudi Arabia-(continued)** |
| Samba Funding Ltd., 2.75%, 10/02/2024<sup>(a)</sup><br>| $| 400000 | &nbsp;&nbsp;&nbsp;$381630 |
| Saudi Arabian Oil Co., 2.88%, 04/16/2024<sup>(a)</sup><br>|  | 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776598 |
| Saudi Electricity Global Sukuk Co. - 3 |  |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 04/08/2024<sup>(a)</sup><br>|  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493293 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/08/2024<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394634 |
| Saudi Electricity Global Sukuk Co. - 4, 4.22%, 01/27/2024<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395844 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2630118 |
| **Singapore-0.52%** | **Singapore-0.52%** | **Singapore-0.52%** | **Singapore-0.52%** |
| BOC Aviation USA Corp., 1.63%, 04/29/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188972 |
| **South Africa-3.01%** | **South Africa-3.01%** | **South Africa-3.01%** | **South Africa-3.01%** |
| MTN (Mauritius) Investments Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.76%, 11/11/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195500 |
| &nbsp;&nbsp;&nbsp;4.76%, 11/11/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195500 |
| Republic of South Africa Government International Bond, 4.67%, 01/17/2024<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296598 |
| Sasol Financing USA LLC, 5.88%, 03/27/2024<br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397674 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1085272 |
| **Supranational-8.31%** | **Supranational-8.31%** | **Supranational-8.31%** | **Supranational-8.31%** |
| African Export-Import Bank (The), 4.13%, 06/20/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193145 |
| Asian Development Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 01/30/2024<br>|  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342088 |
| &nbsp;&nbsp;&nbsp;1.63%, 03/15/2024<br>|  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96249 |
| &nbsp;&nbsp;&nbsp;0.38%, 06/11/2024<br>|  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328492 |
| &nbsp;&nbsp;&nbsp;4.13%, 09/27/2024<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198456 |
| &nbsp;&nbsp;&nbsp;0.63%, 10/08/2024<br>|  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232920 |
| &nbsp;&nbsp;&nbsp;1.50%, 10/18/2024<br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283826 |
| Asian Infrastructure Investment Bank (The), 2.25%, 05/16/2024<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193056 |
| Black Sea Trade & Development Bank, 3.50%, 06/25/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179636 |
| IDB Trust Services Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;2.84%, 04/25/2024<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389564 |
| &nbsp;&nbsp;&nbsp;1.96%, 10/02/2024<sup>(a)</sup><br>|  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378580 |
| New Development Bank (The), 0.63%, 07/22/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185004 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3001016 |
| **Taiwan-0.54%** | **Taiwan-0.54%** | **Taiwan-0.54%** | **Taiwan-0.54%** |
| Competition Team Technologies Ltd., 3.75%, 03/12/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195269 |
| **Thailand-1.09%** | **Thailand-1.09%** | **Thailand-1.09%** | **Thailand-1.09%** |
| Bangkok Bank PCL, 4.05%, 03/19/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196934 |
| Siam Commercial Bank PCL (The), 3.90%, 02/11/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196932 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393866 |
| **Turkey-10.03%** | **Turkey-10.03%** | **Turkey-10.03%** | **Turkey-10.03%** |
| Hazine Mustesarligi Varlik Kiralama A.S., 4.49%, 11/25/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190381 |
| Mersin Uluslararasi Liman Isletmeciligi A.S. |  |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 11/15/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190046 |
| &nbsp;&nbsp;&nbsp;5.38%, 11/15/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190046 |
| QNB Finansbank A.S., 6.88%, 09/07/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204387 |
| Turk Telekomunikasyon A.S., 4.88%, 06/19/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180016 |
| Turkey Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;5.75%, 03/22/2024<br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200044 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | **Principal<br> Amount** | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Turkey-(continued)** | **Turkey-(continued)** | **Turkey-(continued)** | **Turkey-(continued)** |
| &nbsp;&nbsp;&nbsp;6.35%, 08/10/2024<br>| $| 400000 | &nbsp;&nbsp;&nbsp;$400128 |
| &nbsp;&nbsp;&nbsp;5.60%, 11/14/2024<br>|  | 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587700 |
| Turkiye Ihracat Kredi Bankasi A.S., 8.25%, 01/24/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201830 |
| Turkiye Is Bankasi A.S. |  |  |  |
| &nbsp;&nbsp;&nbsp;6.13%, 04/25/2024<sup>(a)</sup><br>|  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298279 |
| &nbsp;&nbsp;&nbsp;6.13%, 04/25/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198853 |
| Turkiye Petrol Rafinerileri A.S. |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 10/18/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190452 |
| &nbsp;&nbsp;&nbsp;4.50%, 10/18/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190453 |
| Turkiye Vakiflar Bankasi T.A.O., 8.13%, 03/28/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202144 |
| Yapi ve Kredi Bankasi A.S., 5.85%, 06/21/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197200 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3621959 |
| **United Arab Emirates-9.92%** | **United Arab Emirates-9.92%** | **United Arab Emirates-9.92%** | **United Arab Emirates-9.92%** |
| Abu Dhabi Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 09/30/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191755 |
| &nbsp;&nbsp;&nbsp;2.13%, 09/30/2024<sup>(a)</sup><br>|  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479388 |
| Abu Dhabi National Energy Co. PJSC, 3.88%, 05/06/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197324 |
| BOS Funding Ltd., 4.00%, 09/18/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190942 |
| DAE Funding LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;1.55%, 08/01/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186170 |
| &nbsp;&nbsp;&nbsp;1.55%, 08/01/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186170 |
| DIFC Sukuk Ltd., 4.33%, 11/12/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195957 |
| EMG Sukuk Ltd., 4.56%, 06/18/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196775 |
| Emirates Development Bank PJSC, 3.52%, 03/06/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195777 |
| Emirates Telecommunications Group Co. PJSC, 3.50%, 06/18/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196516 |
| Fab Sukuk Co. Ltd., 3.88%, 01/22/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196879 |
| MAF Global Securities Ltd., 4.75%, 05/07/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197493 |
| Mashreqbank PSC, 4.25%, 02/26/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196475 |
| MDGH GMTN (RSC) Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 04/19/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194628 |
| &nbsp;&nbsp;&nbsp;2.50%, 11/07/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191248 |
| &nbsp;&nbsp;&nbsp;2.50%, 11/07/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191248 |
| Sharjah Sukuk Ltd., 3.76%, 09/17/2024<sup>(a)</sup><br>|  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195363 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;3580108 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> Amount** | &nbsp;&nbsp;**Value** |
| **Vietnam-1.63%** | **Vietnam-1.63%** | **Vietnam-1.63%** |
| Vietnam Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;4.80%, 11/19/2024<sup>(a)</sup><br>| $400000 | &nbsp;&nbsp;&nbsp;&nbsp;$392013 |
| &nbsp;&nbsp;&nbsp;4.80%, 11/19/2024<sup>(a)</sup><br>| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588019 |
| &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $36,730,392) | &nbsp;&nbsp;&nbsp;Total U.S. Dollar Denominated Bonds & Notes<br>(Cost $36,730,392) | &nbsp;&nbsp;35662511 |
|  | **Shares** |  |
| **Money Market Funds-0.24%** | **Money Market Funds-0.24%** | **Money Market Funds-0.24%** |
| Invesco Government & Agency Portfolio, Institutional Class, 3.73%<sup>(c)(d)</sup><br>(Cost $85,284)<br>| &nbsp;&nbsp;85284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85284 |
| TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.03%<br>(Cost $36,815,676) | TOTAL INVESTMENTS IN SECURITIES<br>(excluding investments purchased with cash collateral from securities on loan)-99.03%<br>(Cost $36,815,676) | &nbsp;&nbsp;35747795 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds-1.75%** | **Money Market Funds-1.75%** | **Money Market Funds-1.75%** |
| Invesco Private Government Fund, 3.83%<sup>(c)(d)(e)</sup><br>| 176577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176577 |
| Invesco Private Prime Fund, 4.15%<sup>(c)(d)(e)</sup><br>| 454301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454391 |
| &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $630,888) | &nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan<br>(Cost $630,888) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630968 |
| TOTAL INVESTMENTS IN SECURITIES-100.78%<br>(Cost $37,446,564) | TOTAL INVESTMENTS IN SECURITIES-100.78%<br>(Cost $37,446,564) | &nbsp;&nbsp;36378763 |
| OTHER ASSETS LESS LIABILITIES-(0.78)% | OTHER ASSETS LESS LIABILITIES-(0.78)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280552) |
| NET ASSETS-100.00% | NET ASSETS-100.00% | $36098211 |

---

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</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 $29,286,314, which represented 81.13% of the Fund's Net Assets. |
| <sup>(b)</sup> | All or a portion of this security was out on loan at November 30, 2022. |
| <sup>(c)</sup> | Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended November 30, 2022. |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$730091 | &nbsp;&nbsp;&nbsp;$(644807) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$85284 | &nbsp;&nbsp;&nbsp;$1220 |

---

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

------

November 30, 2022

(Unaudited)

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Value<br> August 31, 2022** | &nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;**Value<br> November 30, 2022** | &nbsp;&nbsp;&nbsp;**Dividend<br> Income** |
| &nbsp;&nbsp;**Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;$463653 | &nbsp;&nbsp;&nbsp;$510055 | &nbsp;&nbsp;&nbsp;$(797131) | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$176577 | &nbsp;&nbsp;&nbsp;$1,377\* |
| &nbsp;&nbsp;Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;1192252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763511 | &nbsp;&nbsp;&nbsp;&nbsp;(1501385) | &nbsp;&nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;454391 | &nbsp;&nbsp;&nbsp;&nbsp;3,827\* |
| &nbsp;&nbsp;Total | &nbsp;&nbsp;&nbsp;$1655905 | &nbsp;&nbsp;&nbsp;$2003657 | &nbsp;&nbsp;&nbsp;$(2943323) | &nbsp;&nbsp;&nbsp;$(5) | &nbsp;&nbsp;&nbsp;$18 | &nbsp;&nbsp;&nbsp;$716252 | &nbsp;&nbsp;&nbsp;$6424 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of November 30, 2022. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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.

------

### Notes to Quarterly Schedules 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 Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of November 30, 2022, for each Fund (except for BulletShares 2022 Municipal Bond ETF, BulletShares 2023 Municipal Bond ETF, BulletShares 2024 Municipal Bond ETF, BulletShares 2025 Municipal Bond ETF, BulletShares 2026 Municipal Bond ETF, BulletShares 2027 Municipal Bond ETF, BulletShares 2028 Municipal Bond ETF, BulletShares 2029 Municipal Bond ETF, BulletShares 2030 Municipal Bond ETF and BulletShares 2031 Municipal Bond ETF). As of November 30, 2022, all of the securities in BulletShares 2022 Municipal Bond ETF, BulletShares 2023 Municipal Bond ETF, BulletShares 2024 Municipal Bond ETF, BulletShares 2025 Municipal Bond ETF, BulletShares 2026 Municipal Bond ETF, BulletShares 2027 Municipal Bond ETF, BulletShares 2028 Municipal Bond ETF, BulletShares 2029 Municipal Bond ETF, BulletShares 2030 Municipal Bond ETF and BulletShares 2031 Municipal Bond ETF were valued based on Level 2 inputs (see the Schedules 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco BulletShares 2022 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1353363635 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1353363635 |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134287723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134287723 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;32413253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32413253 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$32413253 | &nbsp;&nbsp;&nbsp;$1487651358 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1520064611 |
| &nbsp;&nbsp;Invesco BulletShares 2023 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2631125884 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2631125884 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;15191456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70031028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85222484 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$15191456 | &nbsp;&nbsp;&nbsp;$2701156912 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2716348368 |
| &nbsp;&nbsp;Invesco BulletShares 2024 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3527960708 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3527960708 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8376978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278446470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286823448 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$8376978 | &nbsp;&nbsp;&nbsp;$3806407178 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$3814784156 |
| &nbsp;&nbsp;Invesco BulletShares 2025 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1825218884 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1825218884 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3212746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214773250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217985996 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$3212746 | &nbsp;&nbsp;&nbsp;$2039992134 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$2043204880 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco BulletShares 2026 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1400256578 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1400256578 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181997763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183256371 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$1258608 | &nbsp;&nbsp;&nbsp;$1582254341 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$1583512949 |
| &nbsp;&nbsp;Invesco BulletShares 2027 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$589517733 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$589517733 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1502487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132333772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133836259 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$1502487 | &nbsp;&nbsp;&nbsp;$721851505 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$723353992 |
| &nbsp;&nbsp;Invesco BulletShares 2028 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$401975515 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$401975515 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64769425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66475264 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$1705839 | &nbsp;&nbsp;&nbsp;$466744940 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$468450779 |
| &nbsp;&nbsp;Invesco BulletShares 2029 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$171964097 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$171964097 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16490361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16800154 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$309793 | &nbsp;&nbsp;&nbsp;$188454458 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$188764251 |
| &nbsp;&nbsp;Invesco BulletShares 2030 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$126457496 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$126457496 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19362008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19764983 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$402975 | &nbsp;&nbsp;&nbsp;$145819504 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$146222479 |
| &nbsp;&nbsp;Invesco BulletShares 2031 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$59002215 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$59002215 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2452433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2458314 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5881 | &nbsp;&nbsp;&nbsp;&nbsp;$61454648 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$61460529 |
| &nbsp;&nbsp;Invesco BulletShares 2032 Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5919227 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5919227 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87634 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$87634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5919227 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6006861 |
| &nbsp;&nbsp;Invesco BulletShares 2022 High Yield Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$403512823 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$403512823 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;44201671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44201671 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$44201671 | &nbsp;&nbsp;&nbsp;$403512823 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$447714494 |
| &nbsp;&nbsp;Invesco BulletShares 2023 High Yield Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$697532449 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$697532449 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;22012717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73890625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95903342 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$22012717 | &nbsp;&nbsp;&nbsp;$771423074 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$793435791 |
| &nbsp;&nbsp;Invesco BulletShares 2024 High Yield Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$484284668 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$484284668 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;12488718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92708484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105197202 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$12488718 | &nbsp;&nbsp;&nbsp;$576993152 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$589481870 |
| &nbsp;&nbsp;Invesco BulletShares 2025 High Yield Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$404386452 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$404386452 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9474777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32451431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41926208 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;$9474777 | &nbsp;&nbsp;&nbsp;$436837883 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$446312660 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Invesco BulletShares 2026 High Yield Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$201288723 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$201288723 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31346364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32342955 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$996591 | &nbsp;&nbsp;&nbsp;$232635087 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;$233631678 |
| &nbsp;&nbsp;Invesco BulletShares 2027 High Yield Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$51997993 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$51997993 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8321358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8479661 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$158303 | &nbsp;&nbsp;&nbsp;&nbsp;$60319351 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$60477654 |
| &nbsp;&nbsp;Invesco BulletShares 2028 High Yield Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$26553269 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$26553269 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3176529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3245690 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$69161 | &nbsp;&nbsp;&nbsp;&nbsp;$29729798 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$29798959 |
| &nbsp;&nbsp;Invesco BulletShares 2029 High Yield Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9734669 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9734669 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418977 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63660 | &nbsp;&nbsp;&nbsp;&nbsp;$10089986 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$10153646 |
| &nbsp;&nbsp;Invesco BulletShares 2030 High Yield Corporate Bond ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4628441 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4628441 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40406 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4628441 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4668847 |
| &nbsp;&nbsp;Invesco BulletShares 2022 USD Emerging Markets Debt ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$15481476 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$15481476 |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499428 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618111 |
| &nbsp;&nbsp;&nbsp;**Other Investments - Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments Matured | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$618111 | &nbsp;&nbsp;&nbsp;&nbsp;$15980904 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$16599015 |
| &nbsp;&nbsp;Invesco BulletShares 2023 USD Emerging Markets Debt ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$25154920 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$25154920 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304882 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$304882 | &nbsp;&nbsp;&nbsp;&nbsp;$25154920 | &nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$25459802 |
| &nbsp;&nbsp;Invesco BulletShares 2024 USD Emerging Markets Debt ETF |  |  |  |  |
| &nbsp;&nbsp;**Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Dollar Denominated Bonds & Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$35662511 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$35662511 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716252 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$85284 | &nbsp;&nbsp;&nbsp;&nbsp;$36293479 | &nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$36378763 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Self-Indexed Fund Trust

- **b. Investment Company Act file number:** 811-23304

- **c. CIK number of Registrant:** 0001657201

- **d. LEI of Registrant:** 549300U103VG1ABIOE62

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco BulletShares 2031 Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000073018

- **c. LEI of Series:** 54930074YWSAGYW65L96

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

- **a. Date of fiscal year-end:** 2023-08-31

- **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:** $61967760.57

**Total Liabilities:** $2457223.82

**Net Assets:** $59510536.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -19.89064599 | **1-Year:** -666.40384572 | **5-Year:** -14244.59193905 | **10-Year:** -28015.68649226 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229787 | -5.88%               | -0.57%               | 4.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8.47                    | $-2440745.18                               |
| Month 2  | $-28.91                  | $-538052.19                                |
| Month 3  | $0.00                    | $2471532.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Omega Healthcare Investors, Inc.                                                    | Omega Healthcare Investors, Inc.                                                    | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    220000 | PA      | $171560.82    | 0.29%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STERIS Irish FinCo Unlimited Co.                                                    | STERIS Irish FinCo Unlimited Co.                                                    | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |    150000 | PA      | $122222.68    | 0.21%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                                                          | Procter & Gamble Co. (The)                                                          | CUSIP: 742718FQ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    320000 | PA      | $267736.16    | 0.45%             | 2031-04-23      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                                                     | Mastercard Inc.                                                                     | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    240000 | PA      | $196951.15    | 0.33%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Vontier Corp.                                                                       | Vontier Corp.                                                                       | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    190000 | PA      | $137389.00    | 0.23%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                                 | SVB Financial Group                                                                 | CUSIP: 78486QAF8<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    160000 | PA      | $114987.10    | 0.19%             | 2031-02-02      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                                          | Simon Property Group, L.P.                                                          | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    230000 | PA      | $182295.31    | 0.31%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Primerica, Inc.                                                                     | Primerica, Inc.                                                                     | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162669.47    | 0.27%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                                                    | Boeing Co. (The)                                                                    | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    460000 | PA      | $404488.52    | 0.68%             | 2031-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                                                  | Royalty Pharma PLC                                                                  | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $153786.07    | 0.26%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                                                        | Equifax Inc.                                                                        | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    330000 | PA      | $254827.44    | 0.43%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                                                 | Union Pacific Corp.                                                                 | CUSIP: 907818FU7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    330000 | PA      | $278781.54    | 0.47%             | 2031-05-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                                                         | AvalonBay Communities, Inc.                                                         | CUSIP: 05348EBH1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $165956.73    | 0.28%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                                                     | AES Corp. (The)                                                                     | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    330000 | PA      | $262037.11    | 0.44%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Hess Corp.                                                                          | Hess Corp.                                                                          | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    200000 | PA      | $219192.13    | 0.37%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                                                | Laboratory Corp. of America Holdings                                                | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    170000 | PA      | $141864.21    | 0.24%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                                                                     | BlackRock, Inc.                                                                     | CUSIP: 09247XAR2<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    400000 | PA      | $325199.30    | 0.55%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                                      | Public Storage                                                                      | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    210000 | PA      | $173381.97    | 0.29%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                                                        | Leidos, Inc.                                                                        | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    320000 | PA      | $247186.89    | 0.42%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                                                 | General Mills, Inc.                                                                 | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    170000 | PA      | $138189.04    | 0.23%             | 2031-10-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                                                  | Atmos Energy Corp.                                                                  | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    200000 | PA      | $155418.43    | 0.26%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                       | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    420000 | PA      | $330705.90    | 0.56%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress, LLC                                                           | Duke Energy Progress, LLC                                                           | CUSIP: 26442UAL8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    210000 | PA      | $166920.86    | 0.28%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                                   | Crown Castle Inc.                                                                   | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    330000 | PA      | $261029.83    | 0.44%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                                                                   | Dollar Tree, Inc.                                                                   | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    260000 | PA      | $212022.10    | 0.36%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ERP Operating L.P.                                                                  | ERP Operating L.P.                                                                  | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    160000 | PA      | $125166.09    | 0.21%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                                                      | Illumina, Inc.                                                                      | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    170000 | PA      | $134120.24    | 0.23%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| State Street Corp.                                                                  | State Street Corp.                                                                  | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    270000 | PA      | $217744.33    | 0.37%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                                                        | Zimmer Biomet Holdings, Inc.                                                        | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    240000 | PA      | $194566.33    | 0.33%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    808000 | PA      | $704984.88    | 1.18%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                                                  | General Motors Financial Co., Inc.                                                  | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    320000 | PA      | $250601.63    | 0.42%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                                | American Tower Corp.                                                                | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    230000 | PA      | $189409.42    | 0.32%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                           | AT&T Inc.                                                                           | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    990000 | PA      | $827162.49    | 1.39%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.            | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.            | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    160000 | PA      | $126041.72    | 0.21%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cigna Corp.                                                                         | Cigna Corp.                                                                         | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    500000 | PA      | $413199.71    | 0.69%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                                                                   | Ross Stores, Inc.                                                                   | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    160000 | PA      | $125999.28    | 0.21%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Public Service Co. of Colorado                                                      | Public Service Co. of Colorado                                                      | CUSIP: 744448CV1<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    243000 | PA      | $194176.40    | 0.33%             | 2031-06-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                                       | Thermo Fisher Scientific Inc.                                                       | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    400000 | PA      | $325586.93    | 0.55%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership L.P.                                                  | Brixmor Operating Partnership L.P.                                                  | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    170000 | PA      | $128501.64    | 0.22%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Holdings, L.P.                                                    | Healthcare Realty Holdings, L.P.                                                    | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    260000 | PA      | $197019.86    | 0.33%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines, L.P.                                                           | Boardwalk Pipelines, L.P.                                                           | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    160000 | PA      | $135076.52    | 0.23%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                               | Invesco Government & Agency Portfolio, Institutional Class                          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      5881 | NS      | $5880.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                          | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    280000 | PA      | $221054.88    | 0.37%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Assured Guaranty US Holdings Inc.                                                   | Assured Guaranty US Holdings Inc.                                                   | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |    160000 | PA      | $133944.41    | 0.23%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Walmart Inc.                                                                        | Walmart Inc.                                                                        | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    660000 | PA      | $543522.16    | 0.91%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Progress Energy, Inc.                                                               | Progress Energy, Inc.                                                               | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    210000 | PA      | $239321.20    | 0.40%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                 | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    250000 | PA      | $195538.93    | 0.33%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Eagle Materials Inc.                                                                | Eagle Materials Inc.                                                                | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    240000 | PA      | $186089.54    | 0.31%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc.                                                 | Amcor Flexibles North America, Inc.                                                 | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    260000 | PA      | $209443.42    | 0.35%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: —       |
| Baxter International Inc.                                                           | Baxter International Inc.                                                           | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    210000 | PA      | $160505.57    | 0.27%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                                                                      | Autodesk, Inc.                                                                      | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    330000 | PA      | $266519.38    | 0.45%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                            | John Deere Capital Corp.                                                            | CUSIP: 24422EVS5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162823.20    | 0.27%             | 2031-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                                                                | Carrier Global Corp.                                                                | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    250000 | PA      | $208512.02    | 0.35%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Welltower Inc.                                                                      | Welltower Inc.                                                                      | CUSIP: 95040QAM6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $201386.55    | 0.34%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Burlington Resources LLC                                                            | Burlington Resources LLC                                                            | CUSIP: 12201PAB2<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |    150000 | PA      | $172243.83    | 0.29%             | 2031-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                                                | American Tower Corp.                                                                | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    230000 | PA      | $181468.53    | 0.30%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                                                  | Ares Capital Corp.                                                                  | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    220000 | PA      | $163487.59    | 0.27%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                    | Paramount Global                                                                    | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    410000 | PA      | $368924.19    | 0.62%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                                                    | DTE Electric Co., Series C                                                          | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170505.09    | 0.29%             | 2031-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                                                        | American Water Capital Corp.                                                        | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    180000 | PA      | $147888.30    | 0.25%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                            | John Deere Capital Corp.                                                            | CUSIP: 24422EVL0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    200000 | PA      | $156965.73    | 0.26%             | 2031-01-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RAW7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    170000 | PA      | $131798.29    | 0.22%             | 2031-07-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Baltimore Gas and Electric Co.                                                      | Baltimore Gas and Electric Co.                                                      | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163259.23    | 0.27%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.                                                       | Pioneer Natural Resources Co.                                                       | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    330000 | PA      | $266091.22    | 0.45%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                                                        | NVIDIA Corp.                                                                        | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    410000 | PA      | $332455.58    | 0.56%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                                              | Waste Management, Inc.                                                              | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    330000 | PA      | $260830.08    | 0.44%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                                                 | Coca-Cola Co. (The)                                                                 | CUSIP: 191216DK3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    250000 | PA      | $208007.68    | 0.35%             | 2031-03-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                                                 | Valero Energy Corp.                                                                 | CUSIP: 91913YBC3<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    170000 | PA      | $140392.33    | 0.24%             | 2031-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                                                 | Realty Income Corp.                                                                 | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    310000 | PA      | $270386.04    | 0.45%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp.                                                         | CDW LLC / CDW Finance Corp.                                                         | CUSIP: 12513GBJ7<br>LEI: 549300RU2J599RPFD076 | Long             | DBT              | CORP              | US        |    330000 | PA      | $269652.12    | 0.45%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Conoco Funding Co.                                                                  | Conoco Funding Co.                                                                  | CUSIP: 20825UAC8<br>LEI: XX71EBFZWSRCIL200314 | Long             | DBT              | CORP              | CA        |    130000 | PA      | $149608.11    | 0.25%             | 2031-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NiSource Inc.                                                                       | NiSource Inc.                                                                       | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    250000 | PA      | $192196.27    | 0.32%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                                                        | Pacific Gas and Electric Co.                                                        | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    660000 | PA      | $516246.38    | 0.87%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership L.P./ MPT Finance Corp.                                   | MPT Operating Partnership L.P./ MPT Finance Corp.                                   | CUSIP: 55342UAM6<br>LEI: WUQXXXF7PXTUPGROE843 | Long             | DBT              | CORP              | US        |    420000 | PA      | $296639.70    | 0.50%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp.                                                                     | Brunswick Corp.                                                                     | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    180000 | PA      | $130730.97    | 0.22%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CBRE Services, Inc.                                                                 | CBRE Services, Inc.                                                                 | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    170000 | PA      | $133226.58    | 0.22%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc.                                                                     | Mastercard Inc.                                                                     | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    200000 | PA      | $165009.18    | 0.28%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.               | Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.               | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $298798.50    | 0.50%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                                                          | Agilent Technologies, Inc.                                                          | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    280000 | PA      | $227657.39    | 0.38%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                              | Home Depot, Inc. (The)                                                              | CUSIP: 437076CF7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    410000 | PA      | $321072.21    | 0.54%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                                        | Marriott International, Inc., Series HH                                             | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    360000 | PA      | $293149.10    | 0.49%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Healthpeak Properties, Inc.                                                         | Healthpeak Properties, Inc.                                                         | CUSIP: 42250PAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    200000 | PA      | $168886.99    | 0.28%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    580000 | PA      | $455637.61    | 0.77%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                                                | Royal Bank of Canada                                                                | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $402143.52    | 0.68%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc.                                                                  | Omnicom Group Inc.                                                                  | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    260000 | PA      | $214153.82    | 0.36%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                                       | PepsiCo, Inc.                                                                       | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    400000 | PA      | $327737.64    | 0.55%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Flowers Foods, Inc.                                                                 | Flowers Foods, Inc.                                                                 | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    160000 | PA      | $128643.43    | 0.22%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                        | Mizuho Financial Group, Inc.                                                        | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $305374.60    | 0.51%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| Orange S.A.                                                                         | Orange S.A.                                                                         | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    810000 | PA      | $1000842.00   | 1.68%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                    | Amazon.com, Inc.                                                                    | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    990000 | PA      | $822299.73    | 1.38%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236TJQ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    170000 | PA      | $135379.68    | 0.23%             | 2031-09-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                                           | Toyota Motor Credit Corp.                                                           | CUSIP: 89236THX6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    180000 | PA      | $142885.19    | 0.24%             | 2031-01-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                                                 | Kinder Morgan, Inc.                                                                 | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    180000 | PA      | $202672.95    | 0.34%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)                                                        | Estee Lauder Cos. Inc. (The)                                                        | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162032.02    | 0.27%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                               | Keurig Dr Pepper Inc.                                                               | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    170000 | PA      | $136935.43    | 0.23%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                                                     | INVESCO PRIVATE GOVERNMENT FUND                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    686809 | NS      | $686808.56    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                                                           | Becton, Dickinson and Co.                                                           | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    330000 | PA      | $263771.66    | 0.44%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                                          | Constellation Brands, Inc.                                                          | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    330000 | PA      | $263382.62    | 0.44%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Roper Technologies, Inc.                                                            | Roper Technologies, Inc.                                                            | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    330000 | PA      | $255437.98    | 0.43%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ventas Realty, L.P.                                                                 | Ventas Realty, L.P.                                                                 | CUSIP: 92277GAW7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    170000 | PA      | $133484.32    | 0.22%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                                                        | Ameren Corp.                                                                        | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    260000 | PA      | $230906.66    | 0.39%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLP Capital, L.P. / GLP Financing II, Inc.                                          | GLP Capital, L.P. / GLP Financing II, Inc.                                          | CUSIP: 361841AQ2<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    220000 | PA      | $187250.80    | 0.31%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                                                              | Texas Instruments Inc.                                                              | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    160000 | PA      | $130657.00    | 0.22%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                                               | Walt Disney Co. (The)                                                               | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    830000 | PA      | $712733.45    | 1.20%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                                                | Analog Devices, Inc.                                                                | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    330000 | PA      | $269775.98    | 0.45%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                                                              | General Dynamics Corp.                                                              | CUSIP: 369550BP2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    160000 | PA      | $135750.82    | 0.23%             | 2031-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southern Co. Gas Capital Corp.                                                      | Southern Co. Gas Capital Corp., Series 20-A                                         | CUSIP: 8426EPAD0<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    170000 | PA      | $130003.12    | 0.22%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                                 | Synchrony Financial                                                                 | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    240000 | PA      | $179837.71    | 0.30%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                               | Alexandria Real Estate Equities, Inc.                                               | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    240000 | PA      | $208948.17    | 0.35%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                                                                | Kimberly-Clark Corp.                                                                | CUSIP: 494368CD3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162138.13    | 0.27%             | 2031-11-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co.                                                               | Appalachian Power Co., Series AA                                                    | CUSIP: 037735CZ8<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    170000 | PA      | $139859.75    | 0.24%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Entergy Corp.                                                                       | Entergy Corp.                                                                       | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    210000 | PA      | $166705.23    | 0.28%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                                                        | Kohl's Corp.                                                                        | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    170000 | PA      | $120676.20    | 0.20%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                                   | Crown Castle Inc.                                                                   | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $203471.69    | 0.34%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                                          | ORIX Corp.                                                                          | CUSIP: 686330AN1<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    160000 | PA      | $126487.80    | 0.21%             | 2031-03-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                                              | Home Depot, Inc. (The)                                                              | CUSIP: 437076CJ9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    330000 | PA      | $266337.59    | 0.45%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Life Storage L.P.                                                                   | Life Storage L.P.                                                                   | CUSIP: 53227JAD6<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              | CORP              | US        |    200000 | PA      | $153954.09    | 0.26%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc.                                                          | Teledyne Technologies Inc.                                                          | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    330000 | PA      | $271254.82    | 0.46%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Kellogg Co.                                                                         | Kellogg Co., Series B                                                               | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $227159.74    | 0.38%             | 2031-04-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida, LLC                                                            | Duke Energy Florida, LLC                                                            | CUSIP: 26444HAK7<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    210000 | PA      | $172416.56    | 0.29%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Visa Inc.                                                                           | Visa Inc.                                                                           | CUSIP: 92826CAN2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    330000 | PA      | $258459.37    | 0.43%             | 2031-02-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Sabra Health Care L.P.                                                              | Sabra Health Care L.P.                                                              | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |    260000 | PA      | $195868.79    | 0.33%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc.                                                                            | HCA Inc.                                                                            | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    270000 | PA      | $210312.99    | 0.35%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                                            | CenterPoint Energy, Inc.                                                            | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    160000 | PA      | $131865.44    | 0.22%             | 2031-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                          | CUSIP: 808513BG9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    240000 | PA      | $187822.61    | 0.32%             | 2031-03-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                               | Elevance Health, Inc.                                                               | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    330000 | PA      | $277834.07    | 0.47%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1180257.69   | 1.98%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                                                  | T-Mobile USA, Inc.                                                                  | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    320000 | PA      | $267797.27    | 0.45%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating L.P.                                                      | Sun Communities Operating L.P.                                                      | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    240000 | PA      | $186265.13    | 0.31%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| eBay Inc.                                                                           | eBay Inc.                                                                           | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $204161.63    | 0.34%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                                                  | General Motors Financial Co., Inc.                                                  | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    320000 | PA      | $246686.77    | 0.41%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                                           | Williams Cos., Inc. (The)                                                           | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $410431.00    | 0.69%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| First American Financial Corp.                                                      | First American Financial Corp.                                                      | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    210000 | PA      | $155254.30    | 0.26%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Masco Corp.                                                                         | Masco Corp.                                                                         | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $154661.26    | 0.26%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    330000 | PA      | $262942.71    | 0.44%             | 2031-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                                      | Amphenol Corp.                                                                      | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    250000 | PA      | $200180.69    | 0.34%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                                        | Nasdaq, Inc.                                                                        | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    210000 | PA      | $161679.87    | 0.27%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | CUSIP: 161175BU7<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |    530000 | PA      | $418467.36    | 0.70%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                                                         | Pfizer Inc.                                                                         | CUSIP: 717081FB4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    330000 | PA      | $267610.84    | 0.45%             | 2031-08-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Xylem Inc.                                                                          | Xylem Inc.                                                                          | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    170000 | PA      | $139415.22    | 0.23%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp.                                                             | AmerisourceBergen Corp.                                                             | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    320000 | PA      | $264291.72    | 0.44%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc.                                                      | Jefferies Financial Group Inc.                                                      | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    330000 | PA      | $248748.91    | 0.42%             | 2031-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                                               | Dominion Energy, Inc., Series C                                                     | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    290000 | PA      | $231578.20    | 0.39%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| American Assets Trust, L.P.                                                         | American Assets Trust, L.P.                                                         | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |    170000 | PA      | $136820.11    | 0.23%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                                                          | INVESCO PRIVATE PRIME FUND                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1765271 | NS      | $1765623.67   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc.                                                                        | Ovintiv Inc.                                                                        | CUSIP: 012873AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $183936.39    | 0.31%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                                                | Emerson Electric Co.                                                                | CUSIP: 291011BR4<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    330000 | PA      | $269964.52    | 0.45%             | 2031-12-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                                                                    | Kroger Co. (The)                                                                    | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    170000 | PA      | $131834.47    | 0.22%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| Berkshire Hathaway Energy Co.                                                       | Berkshire Hathaway Energy Co.                                                       | CUSIP: 084659BD2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    160000 | PA      | $124219.27    | 0.21%             | 2031-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                                             | UnitedHealth Group Inc.                                                             | CUSIP: 91324PED0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $416841.98    | 0.70%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| W.P. Carey Inc.                                                                     | W.P. Carey Inc.                                                                     | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    160000 | PA      | $126774.92    | 0.21%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Kyndryl Holdings, Inc.                                                              | Kyndryl Holdings, Inc.                                                              | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    210000 | PA      | $138788.72    | 0.23%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc.                                                               | McCormick & Co., Inc.                                                               | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    160000 | PA      | $124149.97    | 0.21%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                 | Ally Financial Inc.                                                                 | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $170172.91    | 0.29%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                                                   | Merck & Co., Inc.                                                                   | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    660000 | PA      | $543813.90    | 0.91%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                                    | CVS Health Corp.                                                                    | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    410000 | PA      | $325796.59    | 0.55%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                 | Ally Financial Inc.                                                                 | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    660000 | PA      | $706949.05    | 1.19%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc.                                                              | Quest Diagnostics Inc.                                                              | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    180000 | PA      | $150927.15    | 0.25%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                                                                         | FedEx Corp.                                                                         | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    320000 | PA      | $259551.90    | 0.44%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| L3Harris Technologies, Inc.                                                         | L3Harris Technologies, Inc.                                                         | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    210000 | PA      | $162976.69    | 0.27%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.                                                   | Fidelity National Financial, Inc.                                                   | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    190000 | PA      | $145820.86    | 0.25%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                                                      | Fortinet, Inc.                                                                      | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |    160000 | PA      | $124462.71    | 0.21%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas, LLC                                                          | Duke Energy Carolinas, LLC                                                          | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    180000 | PA      | $151889.09    | 0.26%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership L.P.                                         | Invitation Homes Operating Partnership L.P.                                         | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    210000 | PA      | $154967.10    | 0.26%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co.                                                     | Virginia Electric and Power Co.                                                     | CUSIP: 927804GE8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    160000 | PA      | $130490.10    | 0.22%             | 2031-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HP Inc.                                                                             | HP Inc.                                                                             | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    330000 | PA      | $258567.95    | 0.43%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                                                          | Charles Schwab Corp. (The)                                                          | CUSIP: 808513BS3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    240000 | PA      | $197873.33    | 0.33%             | 2031-05-13      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                                                       | Moody's Corp.                                                                       | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $158683.06    | 0.27%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    910000 | PA      | $742631.40    | 1.25%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp.                                                              | Unilever Capital Corp.                                                              | CUSIP: 904764BQ9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $238751.27    | 0.40%             | 2031-08-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc.                                                                | Global Payments Inc.                                                                | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    240000 | PA      | $189934.70    | 0.32%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                                              | Norfolk Southern Corp.                                                              | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    170000 | PA      | $141246.06    | 0.24%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Public Storage                                                                      | Public Storage                                                                      | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    180000 | PA      | $145116.69    | 0.24%             | 2031-11-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                                                        | Honeywell International Inc.                                                        | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    500000 | PA      | $400116.41    | 0.67%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide Inc.                                                 | Anheuser-Busch InBev Worldwide Inc.                                                 | CUSIP: 035240AR1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252556.19    | 0.42%             | 2031-01-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                                                 | Expedia Group, Inc.                                                                 | CUSIP: 30212PBH7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $202798.81    | 0.34%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                                                              | Lincoln National Corp.                                                              | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    170000 | PA      | $140620.86    | 0.24%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Interpublic Group of Cos., Inc. (The)                                               | Interpublic Group of Cos., Inc. (The)                                               | CUSIP: 460690BT6<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    170000 | PA      | $133722.71    | 0.22%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                                | Steel Dynamics, Inc.                                                                | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    170000 | PA      | $144985.30    | 0.24%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                                        | Canadian Pacific Railway Co.                                                        | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $382346.20    | 0.64%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                                             | Republic Services, Inc.                                                             | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    210000 | PA      | $162438.32    | 0.27%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                                                       | Equinix, Inc.                                                                       | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |    330000 | PA      | $265140.81    | 0.45%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Broadridge Financial Solutions, Inc.                                                | Broadridge Financial Solutions, Inc.                                                | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    330000 | PA      | $268955.25    | 0.45%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Centene Corp.                                                                       | Centene Corp.                                                                       | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    760000 | PA      | $599181.11    | 1.01%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                                                               | National Fuel Gas Co.                                                               | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    170000 | PA      | $134487.25    | 0.23%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp.                                                         | Raytheon Technologies Corp.                                                         | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    330000 | PA      | $262021.16    | 0.44%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                                                        | Textron Inc.                                                                        | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    170000 | PA      | $136442.37    | 0.23%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Lowe`s Cos., Inc.                                                                   | Lowe`s Cos., Inc.                                                                   | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $419034.16    | 0.70%             | 2031-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Boston Properties L.P.                                                              | Boston Properties L.P.                                                              | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    410000 | PA      | $342000.76    | 0.57%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Jabil Inc.                                                                          | Jabil Inc.                                                                          | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163440.85    | 0.27%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                           | O'Reilly Automotive, Inc.                                                           | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    160000 | PA      | $123849.47    | 0.21%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials, Inc.                                                     | Martin Marietta Materials, Inc.                                                     | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    290000 | PA      | $234992.50    | 0.39%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Aon Corp. / Aon Global Holdings PLC                                                 | Aon Corp. / Aon Global Holdings PLC                                                 | CUSIP: 03740LAC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    160000 | PA      | $130637.19    | 0.22%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                                                      | VeriSign, Inc.                                                                      | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    250000 | PA      | $203240.26    | 0.34%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| PerkinElmer, Inc.                                                                   | PerkinElmer, Inc.                                                                   | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    160000 | PA      | $125246.05    | 0.21%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners, L.P.                                                      | Cheniere Energy Partners, L.P.                                                      | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    490000 | PA      | $428421.70    | 0.72%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AstraZeneca Finance LLC                                                             | AstraZeneca Finance LLC                                                             | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $209389.17    | 0.35%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services, Inc.                                        | Fidelity National Information Services, Inc.                                        | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    410000 | PA      | $326146.03    | 0.55%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                                         | Ecolab Inc.                                                                         | CUSIP: 278865BF6<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $153490.73    | 0.26%             | 2031-01-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Welltower Inc.                                                                      | Welltower Inc.                                                                      | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161794.06    | 0.27%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                               | Nomura Holdings, Inc.                                                               | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $308474.14    | 0.52%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| Physicians Realty L.P.                                                              | Physicians Realty L.P.                                                              | CUSIP: 71951QAC6<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              | CORP              | US        |    168000 | PA      | $131697.40    | 0.22%             | 2031-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                                                      | AutoZone, Inc.                                                                      | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    190000 | PA      | $147049.43    | 0.25%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                               | Sumitomo Mitsui Financial Group, Inc.                                               | CUSIP: 86562MCE8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $150571.92    | 0.25%             | 2031-01-12      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                                         | ONEOK, Inc.                                                                         | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205470.56    | 0.35%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                                                 | Bank of New York Mellon Corp. (The)                                                 | CUSIP: 06406RAR8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    160000 | PA      | $125072.44    | 0.21%             | 2031-01-28      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| TransCanada Pipelines Ltd.                                                          | TransCanada Pipelines Ltd.                                                          | CUSIP: 89352HBC2<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $266637.13    | 0.45%             | 2031-10-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                                                 | Coca-Cola Co. (The)                                                                 | CUSIP: 191216DE7<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    430000 | PA      | $339047.62    | 0.57%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| VMware, Inc.                                                                        | VMware, Inc.                                                                        | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    500000 | PA      | $380499.59    | 0.64%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                                        | American Honda Finance Corp.                                                        | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    180000 | PA      | $143816.22    | 0.24%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd. Finance Corp.                                                            | Bunge Ltd. Finance Corp.                                                            | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    330000 | PA      | $272486.11    | 0.46%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                                       | Comcast Corp.                                                                       | CUSIP: 20030NDM0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $406918.37    | 0.68%             | 2031-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                                                         | Intel Corp.                                                                         | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    410000 | PA      | $328694.70    | 0.55%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                                                         | Verizon Communications Inc.                                                         | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    740000 | PA      | $578356.69    | 0.97%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp.                                                                        | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $893863.38    | 1.50%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| B.A.T Capital Corp.                                                                 | B.A.T Capital Corp.                                                                 | CUSIP: 05526DBS3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    400000 | PA      | $313921.60    | 0.53%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                                                            | Skyworks Solutions, Inc.                                                            | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    160000 | PA      | $124913.43    | 0.21%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                                       | PepsiCo, Inc.                                                                       | CUSIP: 713448FA1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    250000 | PA      | $199697.36    | 0.34%             | 2031-02-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| Brown & Brown, Inc.                                                                 | Brown & Brown, Inc.                                                                 | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    230000 | PA      | $176455.39    | 0.30%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                                                                  | Kimco Realty Corp.                                                                  | CUSIP: 49446RAY5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    170000 | PA      | $130975.73    | 0.22%             | 2031-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                                                          | Amgen Inc.                                                                          | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    410000 | PA      | $340967.33    | 0.57%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                                                                | Electronic Arts Inc.                                                                | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |    250000 | PA      | $200019.56    | 0.34%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                                                            | Marvell Technology, Inc.                                                            | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $195648.53    | 0.33%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                                        | Mondelez International, Inc.                                                        | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    170000 | PA      | $131039.12    | 0.22%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                                                  | Devon Energy Corp.                                                                  | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    220000 | PA      | $250508.85    | 0.42%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IDEX Corp.                                                                          | IDEX Corp.                                                                          | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    160000 | PA      | $133112.51    | 0.22%             | 2031-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                                            | Diamondback Energy, Inc.                                                            | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    260000 | PA      | $218229.58    | 0.37%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                                                  | Toyota Motor Corp.                                                                  | CUSIP: 892331AN9<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    160000 | PA      | $135033.28    | 0.23%             | 2031-03-25      | Fixed         | 2.36%                 | No            |                  2 | On Loan: —       |
| PG&E Wildfire Recovery Funding LLC                                                  | PG&E Wildfire Recovery Funding LLC, Series A-1                                      | CUSIP: 693342AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $190686.01    | 0.32%             | 2031-06-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                                                                | TJX Cos., Inc. (The)                                                                | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    170000 | PA      | $132948.33    | 0.22%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Corporate Office Properties, L.P.                                                   | Corporate Office Properties, L.P.                                                   | CUSIP: 22003BAM8<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |    190000 | PA      | $143200.90    | 0.24%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Entergy Texas, Inc.                                                                 | Entergy Texas, Inc.                                                                 | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    196000 | PA      | $152849.94    | 0.26%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Helmerich & Payne, Inc.                                                             | Helmerich & Payne, Inc.                                                             | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    180000 | PA      | $147656.17    | 0.25%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                                                   | Crown Castle Inc.                                                                   | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    360000 | PA      | $290485.21    | 0.49%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                   | FirstEnergy Corp., Series C                                                         | CUSIP: 337932AC1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    250000 | PA      | $281622.49    | 0.47%             | 2031-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc.                                                             | Brookfield Finance Inc.                                                             | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $129948.83    | 0.22%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                                           | Consolidated Edison Co. of New York, Inc.                                           | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    300000 | PA      | $247690.20    | 0.42%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                                                   | Duke Energy Corp.                                                                   | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    330000 | PA      | $270689.63    | 0.45%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Finance North America LLC                                             | Mercedes-Benz Finance North America LLC                                             | CUSIP: 233835AQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    500000 | PA      | $614023.75    | 1.03%             | 2031-01-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                                            | Motorola Solutions, Inc.                                                            | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    270000 | PA      | $217337.25    | 0.37%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc.                                                                    | Caterpillar Inc.                                                                    | CUSIP: 149123CK5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    160000 | PA      | $131734.70    | 0.22%             | 2031-03-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                               | Sumitomo Mitsui Financial Group, Inc.                                               | CUSIP: 86562MCJ7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $311837.82    | 0.52%             | 2031-09-17      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                                    | Salesforce, Inc.                                                                    | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $406154.09    | 0.68%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.                                                | Public Service Enterprise Group Inc.                                                | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $200936.09    | 0.34%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                                                          | Apple Inc.                                                                          | CUSIP: 037833EJ5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    330000 | PA      | $267657.67    | 0.45%             | 2031-08-05      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** Invesco Exchange-Traded Self-Indexed Fund Trust

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** Vice President