# EDGAR Filing Document

**Accession Number:** 0000835333
**File Stem:** 0000835333-26-000013
**Filing Date:** 2026-4
**Character Count:** 131328
**Document Hash:** 5b418822d417501269fcde33c476527e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000835333-26-000013.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000835333-26-000013

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Municipal Income Opportunities Trust
- **CENTRAL INDEX KEY:** 0000835333

**ORGANIZATION NAME:**
- **EIN:** 133473972
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0530

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05597
- **FILM NUMBER:** 26907162

**BUSINESS ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309
- **BUSINESS PHONE:** 404-439-3217

**MAIL ADDRESS:**
- **STREET 1:** 1331 SPRING STREET N.W.
- **STREET 2:** SUITE 2500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST
- **DATE OF NAME CHANGE:** 20011220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST
- **DATE OF NAME CHANGE:** 19981221

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL INCOME OPPORTUNITIES TRUST/MA
- **DATE OF NAME CHANGE:** 19930721

## 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 Municipal Income Opportunities Trust

- **b. Investment Company Act file number:** 811-05597

- **c. CIK number of Registrant:** 0000835333

- **d. LEI of Registrant:** DJSR2NJ3985722G80Y20

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

  - **Street Address 1:** 1331 Spring Street NW, Suite 2500

  - **City:** Atlanta

  - **State:** GA

  - **Foreign country:** US

  - **Zip / Postal Code:** 30309

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

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

- **a. Name of Series:** Invesco Municipal Income Opportunities Trust

- **c. LEI of Series:** DJSR2NJ3985722G80Y20

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $430150772.75

**Total Liabilities:** $130008749.52

**Net Assets:** $300142023.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -109.45380231 | **1-Year:** -1097.50940351 | **5-Year:** -5075.30279821 | **10-Year:** -21388.22295375 | **30-Year:** -8504.62269383

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

- **3-Month:** -606.34108363 | **1-Year:** -6684.14057273 | **5-Year:** -21951.95989910 | **10-Year:** -60861.08238452 | **30-Year:** -37773.19212339

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.64%               | 0.80%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $136171.43               | $-3155562.24                               |
| Month 2  | $63308.01                | $679721.06                                 |
| Month 3  | $-27837.87               | $4565254.43                                |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter)                                           | California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter), Series 2015, RB                           | CUSIP: 13080KAU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    690000 | PA      | $690923.01    | 0.23%             | 2045-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp.                                                                                                               | Tobacco Settlement Financing Corp., Series 2007 B-2, RB                                                                                           | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886407.60    | 0.30%             | 2046-06-01      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                | CUSIP: 14052WCG0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $12000.00     | 0.00%             | 2035-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Tallahassee Tapestry)                                                                                                | Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB                                                                                | CUSIP: 14052WCH8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $120000.00    | 0.04%             | 2045-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)                                                                       | Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB                                                       | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000376.90   | 0.33%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)                                              | Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB                              | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989026.00    | 0.33%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                             | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB                                             | CUSIP: 95648VAY5<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    750000 | PA      | $2700.00      | 0.00%             | 2036-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)                                                               | Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB                                               | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450399.74    | 0.15%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)                                                           | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750694.93   | 0.58%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)                                                               | Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB                                             | CUSIP: 704387AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665467 | PA      | $4059.35      | 0.00%             | 2051-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)                                                               | New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB                                          | CUSIP: 64542UBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601916.82    | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest)                                                 | Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest), Series 2016 A, Ref. RB                          | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858952.60   | 0.62%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                            | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                          | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $945701.40    | 0.32%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)                                                            | New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB                                          | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1284302.10   | 0.43%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bristol (City of), TN Industrial Development Board (Pinnacle)                                                                                    | Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB                                                                    | CUSIP: 11023QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $880992.00    | 0.29%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)                                                            | Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB                                          | CUSIP: 87638RHM2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812500.00    | 0.27%             | 2052-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL                                                                                                                            | Chicago (City of), IL, Series 2017 A, Ref. GO Bonds                                                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1248235.37   | 0.42%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City (City of), UT                                                                                                                     | Salt Lake City (City of), UT, Series 2017 A, RB                                                                                                   | CUSIP: 795576FY8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021066.00   | 1.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                       | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2265930.23   | 0.75%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)                                                                       | Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB                                                | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1163640.00   | 0.39%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gardens on Havana Metropolitan District No. 3 (The)                                                                                              | Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB                                                                            | CUSIP: 365491AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260053.30    | 0.09%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)                                                            | Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB                                          | CUSIP: 74442PDE2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $350000.00    | 0.12%             | 2046-11-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)                                      | Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                    | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041295.30   | 0.35%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)                                                  | Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB                                | CUSIP: 74446DAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634902.75   | 0.88%             | 2035-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)                                                     | Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB                                     | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007328.10   | 0.34%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cuyahoga (County of), OH (MetroHealth System)                                                                                                    | Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB                                                                               | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1852357.60   | 0.62%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                       | Miami-Dade (County of), FL, Series 2017 B, Ref. RB                                                                                                | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041119.00   | 0.68%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)                        | Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB | CUSIP: 61022CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013655.40   | 0.34%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)                                                                           | Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB                                                    | CUSIP: 451295YZ6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1177917.12   | 0.39%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                                                                                               | New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB                                                                                      | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969720.80   | 0.66%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)                                                                    | Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB                                                  | CUSIP: 74442PEV3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $200000.00    | 0.07%             | 2047-10-01      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)                                                             | Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB                                        | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979656.70    | 0.33%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                                                                                                      | TSASC, Inc., Series 2016 B, Ref. RB                                                                                                               | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1859557.60   | 0.62%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)                                                                  | Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB                                             | CUSIP: 378286JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1282634.55   | 0.43%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                            | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015336.70   | 0.34%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Explore Academy)                                                                                  | Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB                                                                | CUSIP: 74443DCL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1149962.97   | 0.38%             | 2048-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust V                                                                                                                | New York Counties Tobacco Trust V, Series 2005 S-2, RB                                                                                            | CUSIP: 649441AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $1264375.17   | 0.42%             | 2050-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)                                                                           | Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB                                                    | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $638135.20    | 0.21%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)                                                                 | Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB                                             | CUSIP: 74442PJU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $450000.00    | 0.15%             | 2038-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington (State of) Convention Center Public Facilities District                                                                               | Washington (State of) Convention Center Public Facilities District, Series 2018, RB                                                               | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1226769.39   | 0.41%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                         | CUSIP: 45506DP82<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000337.50   | 0.33%             | 2038-07-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Irvington Community School)                                                                                | Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB                                                         | CUSIP: 45506DP90<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997351.00    | 0.33%             | 2048-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina (State of) Medical Care Commission (Salemtowne Project)                                                                           | North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB                                                         | CUSIP: 65820YPN0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260230.83   | 0.42%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)                                                                                   | Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB                                                                 | CUSIP: 509893AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1305623.93   | 0.44%             | 2038-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)                                                      | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB                                    | CUSIP: 791524CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502857.95   | 0.50%             | 2049-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Millsboro (Town of), DE (Plantation Lakes Special Development District)                                                                          | Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB                                                     | CUSIP: 601266AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $989626.90    | 0.33%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)                                                             | West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB                                             | CUSIP: 95648VBD0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    240000 | PA      | $57600.00     | 0.02%             | 2036-02-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| South Carolina (State of) Jobs-Economic Development Authority (High Point Academy)                                                               | South Carolina (State of) Jobs-Economic Development Authority (High Point Academy), Series 2018 A, RB                                             | CUSIP: 83704MAL0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497094.95   | 0.50%             | 2039-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Northcrest, Inc.)                                                                                             | Iowa (State of) Finance Authority (Northcrest, Inc.), Series 2018 A, RB                                                                           | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158816.02   | 0.39%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.)                                                                        | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.), Series 2002, RB                                                        | CUSIP: 451916AH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140236.87    | 0.05%             | 2032-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                        | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  24150000 | PA      | $8687010.99   | 2.89%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                                                                            | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB                                                                                        | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |  10062000 | PA      | $2647386.66   | 0.88%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)                                                                      | Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR                                              | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013363.20   | 0.34%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                          | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB                                   | CUSIP: 821697P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $711282.75    | 0.24%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)                                                                                   | Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB                                                                 | CUSIP: 14054CCA5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    600000 | PA      | $551000.28    | 0.18%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 C, RB                                    | CUSIP: 130923BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $1564722.50   | 0.52%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village)                                                                  | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2016 A, RB                                                | CUSIP: 524292AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1895506.60   | 0.63%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee's Summit (City of), MO Industrial Development Authority (John Knox Village)                                                                  | Lee's Summit (City of), MO Industrial Development Authority (John Knox Village), Series 2018 A, Ref. RB                                           | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $857032.76    | 0.29%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio (State of) Air Quality Development Authority (AMG Vanadium Project)                                                                         | Ohio (State of) Air Quality Development Authority (AMG Vanadium Project), Series 2019, RB                                                         | CUSIP: 67754AAF1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1865580.60   | 0.62%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)                                            | Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB                          | CUSIP: 41524TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1139320.66   | 0.38%             | 2042-06-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)                                               | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $662549.65    | 0.22%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)                                                                     | Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB                                                     | CUSIP: 10604PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $4000.00      | 0.00%             | 2039-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                     | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                              | CUSIP: 45204E6E3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1056062.50   | 0.35%             | 2040-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)                                                                     | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB                                              | CUSIP: 45204E6F0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $692500.00    | 0.23%             | 2049-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                   | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB                                                                          | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11600000 | PA      | $902846.56    | 0.30%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                                                                   | Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB                                                                          | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1447290.25   | 0.48%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                                | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB                                                | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $706383.49    | 0.24%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hess Ranch Metropolitan District No. 6                                                                                                           | Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds                                                                                 | CUSIP: 428112AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957102.70    | 0.32%             | 2049-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                              | Illinois (State of), Series 2020, GO Bonds                                                                                                        | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062284.50   | 0.35%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)                                                             | Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools), Series 2020, Ref. RB                                        | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508065.20   | 0.50%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)                                                             | Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools), Series 2020, Ref. RB                                        | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000446.40   | 0.33%             | 2050-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2018, RB                                                                                          | CUSIP: 64990AQM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2328886.58   | 0.78%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Wesley Communities)                                                                                                    | Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB                                                                               | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1412518.80   | 0.47%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Remuda Ranch Metropolitan District                                                                                                               | Remuda Ranch Metropolitan District, Series 2020 A, GO Bonds                                                                                       | CUSIP: 75971UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2294000 | PA      | $1952395.87   | 0.65%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (River City Science Academy)                                                                                   | Florida Development Finance Corp. (River City Science Academy), Series 2021, RB                                                                   | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1031314.80   | 0.34%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois (State of)                                                                                                                              | Illinois (State of), Series 2021 A, GO Bonds                                                                                                      | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512689.35    | 0.17%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verve Metropolitan District No. 1                                                                                                                | Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds                                                                                     | CUSIP: 92538YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525385.09    | 0.18%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Electric Power Authority                                                                                           | Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB                                                                        | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    495000 | PA      | $330412.50    | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Tobacco Settlement Authority                                                                                                     | Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB                                                                            | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12525000 | PA      | $1859102.03   | 0.62%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                  | CUSIP: 82706TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1904980.00   | 0.63%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)                                                  | Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB                           | CUSIP: 235669FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $820230.99    | 0.27%             | 2047-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chaparral Pointe Metropolitan District                                                                                                           | Chaparral Pointe Metropolitan District, Series 2021, GO Bonds                                                                                     | CUSIP: 15941AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1231656.57   | 0.41%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown (City of), CT Special Taxing District                                                                                                 | Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds                                                                         | CUSIP: 373022AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $637200.00    | 0.21%             | 2036-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority (Santa Clara)                                                                                    | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB                                                                  | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1132879.20   | 0.38%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                         | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                         | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $3709737.00   | 1.24%             | 2046-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp. (Barclays Center)                                                                                         | Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB                                                                         | CUSIP: 113807AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1057551.70   | 0.35%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)                                | Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB              | CUSIP: 57585KWD6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    505000 | PA      | $607613.93    | 0.20%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp.                                                                                                        | Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB                                                                               | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11800000 | PA      | $1262997.66   | 0.42%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)                                                                 | Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB                                          | CUSIP: 010685LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $858285.70    | 0.29%             | 2061-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Logistics Airport Authority                                                                                                  | Southern California Logistics Airport Authority, Series 2008 A, RB                                                                                | CUSIP: 842472DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18085000 | PA      | $6492261.81   | 2.16%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                         | Chicago (City of), IL Board of Education, Series 2022 B, Ref. GO Bonds                                                                            | CUSIP: 167505YK6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1537884.41   | 0.51%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of)                                                                                                                    | Puerto Rico (Commonwealth of), Subseries 2022, RN                                                                                                 | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    509143 | PA      | $348126.43    | 0.12%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                                                                                             | County of Broward FL Convention Center Hotel Revenue, Series 2022, RB                                                                             | CUSIP: 115012AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12365000 | PA      | $13091087.64  | 4.36%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                                                           | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB                                    | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5452024.29   | 1.82%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)                                                                         | Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB                                                       | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1785747.00   | 0.59%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center                                                                                           | Regents of the University of California Medical Center, Series 2022 P, RB                                                                         | CUSIP: 913366KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10740000 | PA      | $10135971.66  | 3.38%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (University of Evansville)                                                                                  | Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB                                                           | CUSIP: 45470ECB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528829.50   | 1.18%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                                                               | New York Counties Tobacco Trust IV, Series 2010 A, RB                                                                                             | CUSIP: 62947YAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    982000 | PA      | $976727.64    | 0.33%             | 2041-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arizona (State of) Industrial Development Authority (Academies of Math & Science)                                                                | Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2022, RB                                                | CUSIP: 04052BSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1633437.52   | 0.54%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bend Metropolitan District                                                                                                                  | East Bend Metropolitan District, Series 2022, GO Bonds                                                                                            | CUSIP: 27103CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601008.80   | 0.87%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah (State of) Charter School Finance Authority (Wallace Stegner Academy)                                                                       | Utah (State of) Charter School Finance Authority (Wallace Stegner Academy), Series 2022 A, RB                                                     | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2950549.50   | 0.98%             | 2052-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare)                                                                       | Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB                                                | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9110661.12   | 3.04%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas (State of) Development Finance Authority (Green Bonds)                                                                                  | Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB                                                                  | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512734.10   | 0.50%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dominion Water & Sanitation District                                                                                                             | Dominion Water & Sanitation District, Series 2022, Ref. RB                                                                                        | CUSIP: 25755AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2257000 | PA      | $2317138.67   | 0.77%             | 2052-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rudolph Farms Metropolitan District No. 6                                                                                                        | Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds                                                                                | CUSIP: 78128QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473396.60   | 0.49%             | 2052-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno)                                                                    | Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2022, RB                                                    | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1129118.65   | 0.38%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp. (Social Bonds)                                                                                        | Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB                                                                        | CUSIP: 61075YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005619.70   | 0.34%             | 2057-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ramsey (City of), MN (Pact Charter School)                                                                                                       | Ramsey (City of), MN (Pact Charter School), Series 2022 A, Ref. RB                                                                                | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527491.40   | 0.51%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole (County of), FL                                                                                                                         | Seminole (County of), FL, Series 2022, Ref. RB                                                                                                    | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2510098.39   | 0.84%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                         | Texas (State of) Water Development Board, Series 2022, RB                                                                                         | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039729.60   | 0.68%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Texas (State of) Water Development Board                                                                                                         | Texas (State of) Water Development Board, Series 2022, RB                                                                                         | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034635.10   | 0.34%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamden (Town of), CT (Whitney Center)                                                                                                            | Hamden (Town of), CT (Whitney Center), Series 2022 A, RB                                                                                          | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063266.60   | 0.35%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                                                                               | Missouri Development Finance Board, Series 2022, Ref. RB                                                                                          | CUSIP: 60636VDF1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562044.35   | 0.52%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                                                            | New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB                                                                     | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321510.50   | 1.77%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Municipal Finance Authority (Palomar Health)                                                                               | California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP                                                       | CUSIP: 130493CL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275286.63   | 0.42%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver (City & County of), CO                                                                                                                    | Denver (City & County of), CO, Series 2022 D, Ref. RB                                                                                             | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188243.20   | 0.73%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                                                                | City & County of Denver CO Airport System Revenue, Series 2022, RB                                                                                | CUSIP: 249182TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070968.20   | 0.36%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)                                                        | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB                                        | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3135655.20   | 1.04%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1)                                           | North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB                           | CUSIP: 66041HHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1590332.86   | 0.53%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)                                                  | Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB                                  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329585.25   | 0.44%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)                                                                 | St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB                                            | CUSIP: 852297DT4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    545000 | PA      | $574436.16    | 0.19%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Parrish Charter Academy, Inc.)                                                                                | Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB                                                                | CUSIP: 34061ULY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2134785.25   | 0.71%             | 2028-06-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                                                                                  | Ventura Unified School District, Series 2023, GO Bonds                                                                                            | CUSIP: 923004TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3926500.40   | 1.31%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Meadow Metropolitan District (Senior Bonds)                                                                                                 | West Meadow Metropolitan District (Senior Bonds), Series 2023 A, Ref. GO Bonds                                                                    | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516548.25    | 0.17%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Long Beach (City of), CA Bond Finance Authority                                                                                                  | Long Beach (City of), CA Bond Finance Authority, Series 2023, RB                                                                                  | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9439934.00   | 3.15%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee (County of), FL                                                                                                                          | Manatee (County of), FL, Series 2023, RB                                                                                                          | CUSIP: 561851LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9238697.00   | 3.08%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio (City of), TX                                                                                                                        | San Antonio (City of), TX, Series 2023 A, Ref. RB                                                                                                 | CUSIP: 79625GGT4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6260447.63   | 2.09%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority                                                                                                       | Metropolitan Washington Airports Authority, Series 2023, RB                                                                                       | CUSIP: 592647MC2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6258400.20   | 2.09%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium)                                                              | Knox (County of), TN & Knoxville (City of), TN Sports Authority (Multi-Use Stadium), Series 2023 A, RB                                            | CUSIP: 499419AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5535609.50   | 1.84%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                  | Massachusetts (Commonwealth of), Series 2023 A, GO Bonds                                                                                          | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10453211.69  | 3.48%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Quality Education Academy)                                                                        | Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB                                                        | CUSIP: 744396JA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $491752.87    | 0.16%             | 2053-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California (State of)                                                                                                                            | California (State of), Series 2023, GO Bonds                                                                                                      | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4323380.00   | 1.44%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                                                                                    | North Texas Tollway Authority, Series 2011 B, RB                                                                                                  | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $3857957.60   | 1.29%             | 2031-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago (City of), IL Board of Education                                                                                                         | Chicago (City of), IL Board of Education, Series 2023 A, GO Bonds                                                                                 | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036552.20   | 0.35%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Transportation Trust Fund Authority                                                                                        | New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB                                                                     | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306793.00   | 1.77%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel)                                                                        | Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel), Series 2023 E, RB                                                      | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048109.70   | 0.35%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                                                                           | Maine Health & Higher Educational Facilities Authority, Series 2023, RB                                                                           | CUSIP: 56042SCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10660000 | PA      | $10780284.24  | 3.59%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB                                                                             | CUSIP: 74442ELK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026422.70   | 0.34%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Cypress Christian School)                                                                              | Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB                                                              | CUSIP: 041807GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548853.80   | 0.52%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District (School Facilities Improvement)                                                                                    | Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds                                                              | CUSIP: 738850RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5138020.80   | 1.71%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments)                                                            | New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments), Series 2024, RB                                            | CUSIP: 646127FN5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2482751.70   | 0.83%             | 2065-12-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (KIPP Miami N Campus)                                                                                                    | Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB                                                                                  | CUSIP: 14054WAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667397.58    | 0.22%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (KIPP Miami N Campus)                                                                                                    | Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB                                                                                  | CUSIP: 14054WAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822321.04    | 0.27%             | 2060-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)  | CUSIP: 74528KAA1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     81559 | PA      | $81540.40     | 0.03%             | 2027-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)  | CUSIP: 74528KAB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    622033 | PA      | $623173.62    | 0.21%             | 2028-01-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                                                                                 | Ballston Quarter Community Development Authority, Series 2016 A-1, RB                                                                             | CUSIP: 058696AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    376000 | PA      | $376376.86    | 0.13%             | 2046-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ballston Quarter Community Development Authority                                                                                                 | Ballston Quarter Community Development Authority, Series 2016 A-2, RB                                                                             | CUSIP: 058696AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    902000 | PA      | $840920.26    | 0.28%             | 2059-03-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| AES PUERTO RICO Inc.                                                                                                                             | AES PUERTO RICO Inc., Pfd.                                                                                                                        | CUSIP: 902DZT000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |     14419 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Miami-Dade (County of), FL                                                                                                                       | Miami-Dade (County of), FL, Series 2009, RB                                                                                                       | CUSIP: 59333NNM1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $4076706.52   | 1.36%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority                                                                                                          | New York (State of) Dormitory Authority, Series 2024 A, Ref. RB                                                                                   | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14196449.80  | 4.73%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Kissimmee Charter Academy)                                                                                   | Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB                                                                   | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282779.20    | 0.09%             | 2054-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Kissimmee Charter Academy)                                                                                   | Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB                                                                   | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $460243.83    | 0.15%             | 2059-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                                                  | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                             | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $700000.00    | 0.23%             | 2028-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)                                                                  | Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB                                             | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996812.80    | 0.33%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp. (Brightline Florida Passenger Rail)                                                                            | Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, Ref. RB                                                       | CUSIP: 340618DP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1490000.00   | 0.50%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority (Central Florida Preparatory School Project)                                                                             | Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB                                                             | CUSIP: 14054WAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007852.80   | 0.34%             | 2054-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wichita (City of), KS (Presbyterian Manors, Inc.)                                                                                                | Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB                                                                      | CUSIP: 967249RM7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007139.70   | 0.34%             | 2045-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)                                                                                                                  | Massachusetts (Commonwealth of), Series 2024 E, GO Bonds                                                                                          | CUSIP: 57582TAQ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9956569.08   | 3.32%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Two Step)                                                                                         | Wisconsin (State of) Public Finance Authority (Two Step), Series 2024, RB                                                                         | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $892573.65    | 0.30%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)                                            | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB                            | CUSIP: 717901BZ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7519402.10   | 2.51%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No. 2                                                                                                             | Palisade Metropolitan District No. 2, Series 2024, Ref. RB                                                                                        | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484156.45    | 0.16%             | 2054-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority                                                                                                    | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB                                                                                  | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1635000.00   | 0.54%             | 2062-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                                                                                          | Michigan Strategic Fund, Series 2016, RB                                                                                                          | CUSIP: 594ESCAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $603215.00    | 0.20%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The))                                                         | Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)), Series 2024 A, RB                                       | CUSIP: 87638RKM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    658624 | PA      | $578070.20    | 0.19%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Midtown)                                                                                          | Wisconsin (State of) Public Finance Authority (Midtown), Series 2025, RB                                                                          | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3158000 | PA      | $1900699.78   | 0.63%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)                                                                | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB                                                | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    705000 | PA      | $706644.41    | 0.24%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)                                                 | Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR                                | CUSIP: 52349KBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200376.32   | 0.40%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marion (City of), IL (Star Bond District Area No. 1)                                                                                             | Marion (City of), IL (Star Bond District Area No. 1), Series 2025, RB                                                                             | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511498.70   | 0.50%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                             | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                           | CUSIP: 64542UHG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035196.40   | 0.34%             | 2060-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                                                                             | New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB                                                                           | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556664.15   | 0.52%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Haymeadow Metropolitan District No. 1                                                                                                            | Haymeadow Metropolitan District No. 1, Series 2025, GO Bonds                                                                                      | CUSIP: 42089FAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1193471.68   | 0.40%             | 2049-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Hutto (City of), TX                                                                                                                              | Hutto (City of), TX, Series 2025, RB                                                                                                              | CUSIP: 448529AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302301.84    | 0.10%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ritoro Metropolitan District                                                                                                                     | Ritoro Metropolitan District, Series 2025, Ref. GO Bonds                                                                                          | CUSIP: 76778TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592270.50    | 0.20%             | 2057-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority (Millenia Orlando)                                                                                            | Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB                                                                          | CUSIP: 14043HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161221.20   | 0.72%             | 2040-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nassau (County of), NY Industrial Development Agency                                                                                             | Nassau (County of), NY Industrial Development Agency                                                                                              | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1478780 | PA      | $0.00         | 0.00%             | 2058-01-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Wildwood (Cityof), Reserve Infrastructure Financing District                                                                                     | Wildwood (Cityof), Reserve Infrastructure Financing District, Series 2025, RB                                                                     | CUSIP: 96821AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1327390 | PA      | $1364511.66   | 0.45%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)                                                  | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB                                  | CUSIP: 650116JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144540.30   | 1.05%             | 2059-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227529.20   | 0.74%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Coon Rapids (City of), MN (Athlos Leadership Academy)                                                                                            | Coon Rapids (City of), MN (Athlos Leadership Academy), Series 2025, RB                                                                            | CUSIP: 21657FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045434.40   | 1.01%             | 2065-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sunrise of Long Beach)                                                                           | California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB                                                           | CUSIP: 13057TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563754.05   | 0.52%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Public Finance Authority (Sunrise of Long Beach)                                                                           | California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB                                                           | CUSIP: 13057TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565012.10   | 0.52%             | 2065-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                                                                               | Port of Seattle WA, Series 2025, RB                                                                                                               | CUSIP: 7353894D7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10742219.00  | 3.58%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)                                                                     | Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, RB                                                     | CUSIP: 041807PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019132.30   | 0.34%             | 2065-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                                                             | Colorado Health Facilities Authority, Series 2025, RB                                                                                             | CUSIP: 19648FZS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016567.20   | 0.67%             | 2058-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Dawson Trails Metropolitan District No 1                                                                                                         | Dawson Trails Metropolitan District No 1, Series 2025, GO Bonds                                                                                   | CUSIP: 23945PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940287.80   | 0.65%             | 2055-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                                                         | Public Finance Authority, Series 2025, RB                                                                                                         | CUSIP: 74443DMK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014177.50   | 0.34%             | 2055-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                                                                                       | City of Shakopee MN Senior Housing Revenue, Series 2025, RB                                                                                       | CUSIP: 81919TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822001.36    | 0.27%             | 2045-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp.                                                                                                             | Ulster County Capital Resource Corp., Series 2025, RB                                                                                             | CUSIP: 903768AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011207.20   | 0.34%             | 2059-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AM BIDCO HOLDINGS LLC                                                                                                                            | AM BIDCO HOLDINGS LLC                                                                                                                             | CUSIP: 958ADP902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        58 | NS      | $586362.11    | 0.20%             |  |  |  | No            |                  3 | On Loan: No      |
| AM BIDCO HOLDINGS LLC                                                                                                                            | AM BIDCO HOLDINGS LLC                                                                                                                             | CUSIP: 00169UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1062454 | PA      | $1062453.76   | 0.35%             | 2027-10-21      | Floating      | 8.50%                 | No            |                  3 | On Loan: No      |
| California (State of) Pollution Control Financing Authority (Plant Bonds)                                                                        | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB                                                        | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003822.50   | 0.33%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                                                                      | Washington State Housing Finance Commission, Series 2025, RB                                                                                      | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514570.50   | 0.84%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                                                                              | BL Train Holdings West LLC, Wrts. 2035-11-26                                                                                                      | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               |  | N/A       |     18000 | NS      | $27000.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| State of Nevada Department of Business & Industry                                                                                                | State of Nevada Department of Business & Industry, Series 2025, RB                                                                                | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $1169100.00   | 0.39%             | 2026-11-02      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| Colorado State University Research Foundation                                                                                                    | Colorado State University Research Foundation, Series 2025, RB                                                                                    | CUSIP: 22945UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002547.80   | 0.67%             | 2055-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority                                                                          | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2007, RB                                                          | CUSIP: 447297BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $771696.70    | 0.26%             | 2060-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Huntsville-Redstone Village Special Care Facilities Financing Authority                                                                          | Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2008, RB                                                          | CUSIP: 447297BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    194812 | PA      | $10199.28     | 0.00%             | 2060-01-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)                                                          | Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB                                   | CUSIP: 821697K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1379670.56   | 0.46%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                            | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                            | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3075406.82   | 1.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum (County of), OH (Genesis Healthcare System)                                                                                            | Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB                                                                            | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975732.60    | 0.33%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester (City of), MN (Homestead at Rochester, Inc.)                                                                                           | Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB                                                                         | CUSIP: 771906CV4<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000671.20   | 0.33%             | 2048-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2002, RB                                                                                                            | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310005.17    | 0.10%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)                                                    | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB                                  | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265055.80   | 0.75%             | 2046-07-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002, RB                                      | CUSIP: 130923BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765847.43    | 0.26%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)                                                        | Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB                                        | CUSIP: 010685JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    279174 | PA      | $4187.60      | 0.00%             | 2049-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| California (State of) Educational Facilities Authority (Stanford University)                                                                     | California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB                                                 | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3602281.80   | 1.20%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                                                                                            | Children's Trust Fund, Series 2005 A, RB                                                                                                          | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23000000 | PA      | $4845069.60   | 1.61%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)                                              | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB                            | CUSIP: 645912DT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200629.76   | 0.40%             | 2049-10-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp. (3 World Trade Center)                                                                                        | New York Liberty Development Corp. (3 World Trade Center), Series 2014-3, Ref. RB                                                                 | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007098.00   | 1.00%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)                                         | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB                         | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002786.00   | 0.67%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)                                                      | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB                                    | CUSIP: 130923BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2617898.00   | 0.87%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority                                                 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB                          | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750118.13    | 0.25%             | 2045-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Branson Hills Infrastructure Facilities Community Improvement District                                                                           | Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB                                                         | CUSIP: 10542RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    607676 | PA      | $170149.32    | 0.06%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)                                                            | Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB                                       | CUSIP: 74442PAU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660152.99    | 0.22%             | 2045-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Charyl Stockwell Academy                                                                                                                         | Charyl Stockwell Academy, Series 2015, Ref. RB                                                                                                    | CUSIP: 161419AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $610951.47    | 0.20%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Villa St. Benedict)                                                                                       | Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB                                                                  | CUSIP: 45203H3M2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775435.24    | 0.26%             | 2043-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Invesco Municipal Income Opportunities Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer